Fund Accountant - NAV & Investor Reporting Expert
$130k - $150kArrow Search Partners
A leading investment advisory firm in New York is seeking an experienced professional to manage fund administration and financial reporting. Responsibilities include preparing monthly performance estimates, coordinating audits, and liaising with investors. A bachelor's degree in accounting and finance with 3-6 years of relevant experience, knowledge of US GAAP, and a CPA are preferred. The estimated salary range for this position is $130,000 to $150,000. #J-18808-Ljbffr
Vacancy posted 3 days ago
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