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Fund Accountant

Addison Group

Grand Central, Manhattan105294 - 105294📅 7/10/2026

Descripción

Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position is eligible for medical, dental, vision and 401k. About the Opportunity A well-established, internally managed private credit firm with approximately $5 billion in assets under management is looking to add a Fund Accountant to its growing finance team. This role sits at the center of fund operations — touching everything from shadow NAV preparation and investor r…
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