Senior Fund Accountant — Private Credit NAV & Reporting
Coda Search│Staffing
Coda Search Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets, managing fund administrator relationships, and supporting valuations and annual audits with investment teams and external providers. #J-18808-Ljbffr Coda Search│Staffing
Vacancy posted 1 day ago
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