Fund Accountant & Operations Analyst: NAV & Reconciliations
Beacon Hill
A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant experience from a fund administrator and possess a strong accounting background. The company's culture emphasizes high performance, discipline, and teamwork, offering a robust benefit package upon hiring. #J-18808-Ljbffr Beacon Hill
Vacancy posted 4 days ago
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