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Senior Fund Accountant – Client Onboarding

Gen II

New York, NY, USAFull-timePosted Sep 23, 2026

Job description

The Senior Fund Accountant – Client Onboarding Team will be responsible for leading key workstreams in the onboarding and historical data migration of new clients, with ownership of more complex reconciliations and conversions. This role involves preparing and self-reviewing financial data, validating imported information, and guiding fund accountants through day-to-day execution of assigned transition tasks.

The position offers increased ownership of accounting workstreams, exposure to process improvement, and a bridge toward review and supervisory responsibilities in a project-based environment.

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