Sr. Fund Accountant


Port Chester, NY

Industry: Financial Services


Less than 5 years

Posted 274 days ago

This job is no longer available.

We are an executive search firm who has been hired to identify a Sr. Fund Accountant. 

Sr. Fund Accountant Ideal Candidate:

BA/BS in Accounting

2-6+years experience (prefer accounting)

Management experience (overseeing at least 1 accountant)

Sr. Fund Accountant Job Responsibilities:

Opportunity to work with a growing Private Equity operation demonstrating rapid growth in assets

Trading of investment securities & products

Maintain portfolios, taxation & accounting records

Net Asset Valuations, Allocate gains & losses, management & performance fees

Prepare reports & schedules, assist in financial statements & tax returns

?and much more!

If you meet all the qualifications for the Sr. Fund Accountant, submit your resume! If qualified, we will provide you further information! 

$80K - $90K