Fund Accounting
$70k - $95kLHH Recruitment Solutions
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 To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
Vacancy posted 2 days ago
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