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Fund Accountant: Private Markets & Complex Reporting

Job in San Jose, Santa Clara County, California, 95199, USA
Listing for: Mission Staffing
Full Time position
Listed on 2026-09-29
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
Salary/Wage Range or Industry Benchmark: 70000 - 110000 USD Yearly USD 70000.00 110000.00 YEAR
Job Description & How to Apply Below

Mission Staffing is seeking a Fund Accountant to join a leading global alternative investment manager. The role offers exposure to complex fund accounting, investor reporting, cash management, and sophisticated structures while collaborating with experienced Fund Controllers.

The ideal candidate has 2+ years of fund accounting experience, a Bachelor’s degree in Accounting or Finance, strong Excel skills, and a proven ability to work independently and in teams.

For the Fund Accountant:
Private Markets & Complex Reporting position at Mission Staffing, we are reviewing applications now.

This opportunity is part of our work in Finance.

The advertised compensation is 70..

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

Learn more about the Fund Accountant:
Private Markets & Complex Reporting role in the description above.

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