Private Funds NAV Analyst | Fund Accounting & Reporting
Waterfall Asset Management LLC
Waterfall Asset Management LLC in New York seeks a Fund Accounting Analyst to support NAV reconciliation, investor reporting, and fee allocations across Waterfall’s private funds and SPVs. You will review complex transactions, help manage budgets, and coordinate with the fund administrator on monthly closes and audits. Bachelor’s degree in accounting or finance and 2–5 years in financial services are required; CPA is preferred but not mandatory. #J-18808-Ljbffr Waterfall Asset Management LLC
Vacancy posted 23 hours ago
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