Destava

Fund Accounting Senior Associate

AngelList is hiring for Fund Accounting Senior Associate in New York City, NY. Senior level, $130k a year stated. First seen October 31, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
AngelList
Where
New York City, NY
Level
Senior
Pay stated
$130k a year
First seen
October 31, 2026
Listed via
Lever

What the posting says

The Fund Accounting Senior Associate is a key member of the team responsible for supporting the accounting, valuation, and reporting functions for 27,000+ funds run on the AngelList platform. This position is part of our team that prepares fund accounting work that is not yet automated, resolves exceptions, addresses investor inquiries, and researches new technical issues. This role is responsible for reviewing post-close actions in order to process valuation and accounting updates, review management and administrative fee calculations, perform ad hoc and scheduled financial reporting. There…

Read more and apply on AngelList's site

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