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Hybrid Fund Accountant — Private Equity

$60k - $70k

Gen II

A leading fund administration firm in New York is seeking a Fund Accountant who will provide accounting services including transaction processing and financial statements preparation. Key responsibilities include cash processing, bank reconciliations, and liaising with auditors. The ideal candidate must possess a bachelor's degree, preferably in accounting. This position offers a competitive salary range of $60,000-$70,000 and a hybrid work schedule of three days in the office and two days remotely. #J-18808-Ljbffr Gen II

Vacancy posted 3 days ago
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