Senior Fund Accountant

New York, NY 10001 | Work from home flexibility

Posted: 05/17/2023 Industry: Accounting & Finance Job Number: CS8 Pay Rate: $125,000-$200,000 Experience: 5 years or greater

Job Description

Senior Fund Accountant


Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first?   For the past 20 years, CPS has been working with the largest employers, specifically for their accounting and finance needs.   We work strategically with our clients to find and match the best accounting and finance professionals to help improve their business.  

Here at CPS, Inc, we only work with our clients to directly place quality talent for  permanent and full-time  positions.   Our experienced recruiters spend time getting to know you, what type of work and company culture you like, and what your career goals are moving forward.   We use our experience and knowledge of our client companies to find the right match for you.   If you are looking to build your career, ready to take on new challenges, and gain the experiences you have always wanted, we want to work with you!


This individual will have to prepare, control and own the annual audit as well as prepare the financial statements. Furthermore, they will prepare NAV reports and work cross functionally with compliance on reviewing filings.

Job Requirements

Must Have:

Bachelor’s degree in Accountancy

3-10 years strong experience in public and/or private accounting


Licensed CPA 



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