Fund Accountant - Hybrid (3 Days In-Office / 2 Remote)

GEN II

New York, NY(remote)

JOB DETAILS
SALARY
$60,000–$70,000 Per Year
SKILLS
Accounting, Financial Statements, Fund Accounting, Transaction Processing/Management, Workpaper Preparation
LOCATION
New York, NY
POSTED
Today

Gen II is seeking a Fund Accountant in New York, responsible for providing accounting services including transaction processing and financial statements. The position involves cash processing, preparing workpapers, and liaising with auditors.The ideal candidate will have a Bachelor's degree, preferably in accounting. The role offers a salary range of $60,000-$70,000, depending on experience, and requires a hybrid work schedule of three days in office and two days remote.#J-18808-Ljbffr

About the Company

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GEN II