Fund Accounting Associate - Private Funds: Close & Reporting
Mission Staffing
A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA) with strong analytical skills and a proactive approach, able to work independently and collaboratively. This full-time position requires onsite presence five days a week, making it essential for candidates to be detail-oriented and committed to excellence in financial operations. #J-18808-Ljbffr Mission Staffing
Vacancy posted 22 hours ago
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We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments industry. This is an excellent opportunity for professionals with experience in hedge funds, private equity, CLOs, fund administration, or public accounting (...Private- ...seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a...PrivateFull timeWork at office
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