About the Role
The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment teams and external fund administrators to oversee capital activity, deal funding, and portfolio data integrity. This role supports financial reporting, valuations, audits, and cash planning in a fast-paced, growth-oriented environment, contributing to the delivery of high-quality financial insights and operational excellence.
Company
ICONIQ →Job Details
- Location
- New York, New York, United States
- Work Type
- On-site / Hybrid
- Posted
- 1 week ago