Senior Fund Accountant - Music Royalty & Investments
open on sundayNew York, NY
Senior Fund Accountant - Music Royalty & Investments
open on sundayNew York, NYSenior L5
Trust, Fiduciary, and Custody ActivitiesOpen-End Investment FundsPortfolio Management and Investment Advice
APPLY NOWOpen On Sunday seeks a Senior Fund Accountant to oversee the accounting, treasury, royalty administration, and financial reporting for its investment funds and related entities. The role is hands-on and will manage close processes, reconcile royalty income, monitor cash flows, and support management, investor, lender, audit, and tax reporting.
You will report to the CEO and Fractional CFO, coordinating with auditors, tax advisors, banks, and fund administrators to ensure accurate and timely
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Level
Senior L5
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Trust, Fiduciary, and Custody Activities
Posted
3 days ago