Fund Accounting
$70k - $95kLHH
Fund Accountant
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.
Vacancy posted 3 days ago
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