Frederick Fox in Lower Manhattan is seeking a Senior Fund Accountant to oversee accounting for credit investments and funds. You will prepare analyses, review financial statements, and ensure accurate month-end close for complex investments. The role emphasizes collaboration with a strong team, interaction with external sponsors, and involvement in audits and reporting cycles. Strong Excel and GAAP knowledge are essential. #J-18808-Ljbffr
Senior Fund Accountant - Credit Investments • New York, NY, United States
With5,400+ employees and over80,000institutional,commercial,andpaymentsclients, weoperatefrom more than80 offices spread across six continents.As a Fortune 100, Nasdaq-listed provider, we connect c... Show more
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team.At Gen II, you will gain deep exposure to the full priva... Show more
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Please note that the Salary Range shown is a guideline only.Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and exper... Show more
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