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Senior Fund Accountant in NYC: NAV & SEC Reporting Leader

$115k - $125k

Daley and Associates

Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams, and ensuring accurate regulatory reporting. Ideal candidates will have a Bachelor's degree and at least 3 years of relevant experience. The position offers a competitive salary of $115K-$125K along with a 20% bonus and benefits. #J-18808-Ljbffr Daley and Associates

Vacancy posted 3 days ago
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