Senior Fund Accounting Analyst - Private Funds
Jobtailor
Jobtailor is seeking a dedicated funds accounting professional in New York to review and reconcile books, prepare shadow records, and coordinate with internal teams on new ventures and audits. The role emphasizes accuracy in financial reporting, procedural compliance, and cross‑functional collaboration. The candidate will analyze investments for proper accounting treatment, support audit procedures, and generate regular management reports for fund activities, while maintaining strong #J-18808-Ljbffr Jobtailor
Vacancy posted 2 days ago
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