Associate Fund Accountant - Interval Funds
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2026-02-08
Listing for:
Gaynor Staffing
Full Time
position Listed on 2026-02-08
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
An established investment advisory firm in California is hiring an Associate, Fund Accountant to handle fund accounting and pricing. The role focuses on maintaining daily valuation schedules, tracking financial activities, and assisting in audits. Ideal candidates will possess an accounting degree and have at least 2 years of accounting experience, particularly in private equity fund accounting. Attention to detail and strong Excel skills are essential for success in this position.
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Position Requirements
10+ Years
work experience
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