Senior Fund Accountant
Abacus Group, LLC
United States
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 2 days ago
About this role
Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash activity, and portfolio positions across multiple systems Collaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepancies Review month-end net asset value reporting prepared by third-part…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
Similar current roles
Senior Fund Accountant
Jobot · San Francisco, California · United States
$80,000 – $100,000
Senior Fund Accountant @ $50BN Fund
Coda Search│Staffing · New York · United States
$87,883
Fund Accountant (Hybrid)
Jobot · Cape Saint Claire · United States
$75,000 – $95,000
Senior Fund Accountant
Jobot · Dallas, Texas · United States
$80,000 – $100,000
Senior Fund Accountant
Jobot · New York City, New York · United States
$80,000 – $100,000
Senior Fund Accountant
JCW Group · United States
$106,743
Posted 11 October 2026 · Expires 10 November 2026