Fund Accounting Analyst: NAV, Reconciliation & Analytics
CIFC Asset Management
CIFC Asset Management in New York, NY is seeking a Fund Accounting Analyst with 2-3 years of experience to join their dynamic fund accounting team. This role involves preparing monthly closes for funds, NAV reconciliation, and liaising with auditors. The ideal candidate will hold a Bachelor’s degree in Accounting, Finance, or Economics, with proficiency in Excel and strong analytical skills. Mentorship will be provided to help grow responsibilities within the firm. #J-18808-Ljbffr
Vacancy posted 3 days ago
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