Senior Fund Accountant (Fund Administration)

What you’d do

Handles day-to-day accounting for multiple fund clients, including AP/AR, payroll posting, and month-end reconciliations and financial statements. Full-time role requiring management of several client accounts and software systems. Found on the employer's careers page on Oct 20, 2026. Apply through the link.

You’ll need

• 2+ years relevant accounting/financial experience
• Bachelor's degree
• Account reconciliation experience
• Financial statement preparation
• Multi-client management