A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis.
Responsibilities• Prepare NAV and fund financials
• Reconcile cash, positions, gains/losses
• Support audits and investor reporting
• Maintain accurate accounting for portfolios
Qualifications• Bachelor's in Accounting/Finance
• Experience in fund or investment accounting preferred
Pay Details: $70,000.00 to $95,000.00 per year
Search managed by: Bianca Landa
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
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