Fund Accounting
$70k - $95kLHH
Fund Accounting
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
Ref: US_EN_27_813326_3120649
Vacancy posted 1 day ago
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