Accounting Body®
CS

Senior Fund Accountant @ $50BN Fund

Coda Search│Staffing

New York · United States

$87,883a yearEstimated, not confirmed by the employer
Level
Senior
On site or Remote
On-site
Posted
2 days ago

About this role

Coda Search is partnering with a $50BN asset management firm headquartered in NYC that has experienced significant growth over the past several years. The firm is seeking to add a Senior Fund Accountant to its expanding finance team. In this role, you will oversee a portfolio of funds while working closely with an outsourced fund administrator to ensure accurate reporting and fund operations. The position will involve preparing valuation reports, analyzing fund activity, and supporting key proc…

This is a summary. The employer's full description, including requirements and benefits, is on their own listing.

Posted 11 October 2026 · Expires 10 November 2026