Senior Fund Accountant - Credit Firm


Accounting + Finance


New York, New York

Employment Type



A global Credit Investment Firm with 39B in AUM (and growing) has a Senior Accountant job opening with a hybrid schedule (1 day remote). The NYC office has a game room and gym on-site, as well as free food in a fully stocked pantry. This is a contract role with potential to become permanent after 6 months. The ideal candidate is someone who has an outgoing personality, but puts their head down when it is time to work.

Compensation : $70 - $80
Job ID : 28450

Job Function:

  • Review and verify invoices for accuracy, completeness, and appropriate approvals
  • Correspond with vendors to resolve discrepancies and address payment inquiries
  • Maintain records of invoices, payments, and other accounts payable documents
  • Assist in the preparation of accounts payable reports and assist in month-end closing activities
  • Perform daily, monthly, and quarterly reconciliations of cash, securities, and Balance Sheet items
  • Perform data analysis, process improvement initiatives, and other projects as needed



Job Requirements:

  • 4+ years total experience in Accounting
    • 1-2+ years of experience in public accounting
    • 2-3 years of experience coming from a fund   
  • Accounting or related degree required.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.