Senior SMA Fund Accountant - NYC (Hybrid: 3 On-Site)

WhiteCap Search is seeking a finance professional in New York City to join the team handling accounting and administration of SMA vehicles. The role is onsite in Midtown, three days per week, with opportunities to participate in special projects and system upgrades. The candidate will perform month-end closing, NAV validation, and financial statement preparation, while collaborating with auditors and service providers. A solid foundation in accounting and GAAP is required. #J-18808-Ljbffr WhiteCap Search