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Senior Fund Accountant — Hybrid; onsite, remote

Remote / Online - Candidates ideally in
New York, New York County, New York, 10261, USA
Listing for: Gen II Fund Services
Full Time, Remote/Work from Home position
Listed on 2026-01-16
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant — Hybrid (2 days onsite, 3 remote)
Location: New York

A leading private equity fund administrator in New York seeks a Senior Fund Accountant to analyze accounting records and prepare detailed financial statements. Ideal candidates will have a Bachelor’s degree in Accountancy or related fields, with 2+ years of experience in hedge-fund accounting. The role offers a hybrid work schedule and a salary range of $80,000–$100,000 plus bonuses. Join a respected team and contribute to maintaining excellence and operational integrity.
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Position Requirements
10+ Years work experience
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