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Fund Transition Accountant — Data Migration Specialist
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-12
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-03-12
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading fund administration company is seeking a Fund Accountant for its Transition Team to support client onboarding and historical data migration. This role involves preparing and reconciling financial data, validating information, and setting up new funds within accounting systems. Candidates should have a Bachelor’s degree in Accounting or Finance, strong analytical skills, and proficiency in Excel. The position offers a competitive salary range of $65,000–$70,000 and a hybrid work model.
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