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Hybrid Fund Accountant – Private Equity & Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-06
Listing for:
Vaco
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
A leading financial service firm is seeking a Fund Accountant to manage financial records and reporting for assigned funds. This role in Midtown, Manhattan, offers a hybrid work model requiring 3 days in the office. Responsibilities include preparing financial statements, conducting reconciliations, and assisting with audits and tax preparations. Ideal candidates should have strong analytical skills and effective communication abilities, along with experience in financial record management.
Competitive salary of $80,000 annually plus benefits and bonuses is offered.
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