NAV & ETF Fund Accountant (Remote Friendly)
Nottingham
Raleigh, NC
- Remote job
Nottingham is seeking a Fund Accountant to calculate NAVs for its funds, including ETFs, and to perform daily accounting, reconciliations, and liaison with clients and auditors. The role emphasizes accuracy, deadline discipline, and collaboration within a team. Ideal candidates have a degree in accounting/finance and up to 8 years of fund accounting experience, with strong Excel skills and attention to detail. Flexible work arrangements are mentioned in the culture. #J-18808-Ljbffr Nottingham
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the NAV & ETF Fund Accountant (Remote Friendly) in Raleigh, NC vacancy
- ...Manager Services Division (IMS) is expanding its Fund Accounting team. As a Fund Accountant you will calculate daily NAVs, process shareholder activity, and deliver... ...accounting packages to clients for mutual funds, ETFs, and other pooled vehicles. You will serve as the...Suggested
- ...Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role.... ...balancing onsite collaboration and remote productivity effectively.Key... ..., ensuring accurate fund NAV calculations and reporting.Coordinate...Remote work
- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...investment transactions, net asset value (NAV) reconciliations, and portfolio accountingStrong... ...a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026...Remote workWork at office
- ...EquitySelling Points Lead impactful accounting operations in a dynamic asset... ...environment, focusing on fund accounting and financial reporting... ..., combining on-site and remote work flexibility.Contribute to... ...organization.Review and approve NAV packages, ensuring compliance...Remote workWork at office
$7.5k
..., daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance... ...to work in the United States“Friends of Voleon” Candidate Referral ProgramIf... ...Range: $90K - $110KLocationBerkeley, CA; Remote, United StatesEmployment TypeFull timeLocation...Remote workWork at officeLocal area- Senior Fund AccountantHybrid-Wilmington, DE or Livingston, NJMonday... ...is seeking a Senior Fund Accountant. The candidate will manage multiple... ...and distribute lettersPrepare NAV calculationsInvestor and... ...needs allow, CSC offers hybrid or remote work schedules in alignment with...Remote workLocal areaWorldwide
- ...Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote work. You will prepare and review daily, monthly, and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy and...Remote workWork at office
Boston Staffing Partners
Boston, MA1 day ago $100k - $120k
...experienced professional to join their team as a Fund Accountant in their New Jersey office. This role... ...and final fund Net Asset Values (NAVs). Prepare and review capital call and distribution... ...1 week ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area $8...Remote workFull timeWork at officeNextera Search
New Providence, NJ4 days ago- ...A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position, with a preference for candidates based... ...and annual fund closes, including review of NAVs, capital account statements, financial...Remote work
3 Bridge Networks
Seattle, WA2 days ago - ...are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team.... ...statements and calculations of net asset values (NAV). Working closely with the VP of Finance... ..., with a flexible mix of in-office and remote work. Key Responsibilities Assist with...Remote workFull timeWork at officeFlexible hours
OCA Ventures
Chicago, IL5 days ago $110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund... ...review monthly, quarterly, and annual NAV packages Reconcile portfolio activity and... ...2 weeks ago Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00-$100,000.0...Remote workFull timeAtlas Search
New York, NY4 days ago- BNY Mellon seeks a Fund/Client Accounting professional to join our Hedge Operations team in Lake Mary, Florida, with a four‑day‑in‑office expectation. You will perform NAV calculations, report fund performance, and allocate expenses for assigned clients and moderately...Work at office
- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified...
- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...
- 046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to join their rapidly growing Investment Fund Services accounting team.... ...various pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and investment...Internship
- A finance and accounting firm is looking for a detail-oriented accountant in Miami, FL. This role involves full-cycle fund accounting, financial reporting, and analysis for property-related... ...statements, and perform complex NAV calculations. Strong analytical skills...
- CSC is seeking a Senior Fund Accountant for our US Fund Solutions group. The role is hybrid in Wilmington, DE or Livingston, NJ, with Monday... ...duties include preparing financial statements, capital calls, NAV calculations, and investor/compliance reporting, along with daily...Monday to Friday
- Madison-Davis, LLC is seeking an experienced Senior Fund Accountant to join its team in Austin, Texas. This role offers the opportunity to work... ...such as preparing fund financial statements, managing NAVs, and ensuring compliance with accounting policies. #J-18808-Ljbffr...
- Jackson National Life Insurance Company (Jackson) is seeking a fund operations professional to manage day-to-day mutual fund operations, including NAV calculations and reconciliations. You will collaborate with custodians, sub-advisors, and internal teams to resolve trade...
- Atlantic Group in New York is seeking an experienced fund accounting professional to perform month-end close, journal entries, and reconciliations... ..., fixed income, commodities, and derivatives, and assist with NAV calculations, partner allocations, and capital calls. #J-1880...
- A leading investment firm in Miami seeks an Associate for a full-time role in fund accounting. Responsibilities include collaborating with the Fund Controller, calculating NAV reports, and supporting month-end reconciliations. Candidates should have 2-3 years of experience...Full timeRelocationRelocation package
- A Financial Services Firm is seeking an experienced Fund Accountant to join their team in New Providence, NJ. This position involves reviewing NAVs, managing the quarterly reconciliation process, and preparing fund forecasts. The ideal candidate will have a Bachelor’s degree...
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...- Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team. This role offers exposure to private investment... ...experience, CPA preferred, and strong Excel skills to support NAV calculations and investor reporting. #J-18808-Ljbffr Geneva...
- A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have... ...within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses...
- MFO Healthcare Partners is seeking a Fund Accountant to own the fund's financial operations, including NAV, LP reporting, capital calls, and audit-ready records. You... ...scalable FP&A capabilities for portfolio companies. Remote role with travel to Boca Raton and New York. #J...Remote job
- The Fund Accountant is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for funds administered by Nottingham. Fund accountants... ...part of client base being ETFs and other registered... ...with the ability to work remotely or in the office. Competitive...Remote workWork at officeFlexible hours
- ...they seek to expand their presence in the ETF market. My client is uniquely positioned with... ...across both their proprietary and hedge fund platforms.Role Description: The strategy... ...products. Locations: New York, London, or Remote. *Please note that we will not respond and...Remote work
$120k - $130k
Daley And Associates, LLC is seeking a Senior Fund Accountant in Midtown NYC to support regulatory reporting, NAV calculations, and investment fund accounting for a publicly traded vehicle. You’ll liaise with audit, tax, compliance, and investor relations teams to ensure...- U.S. Bank is seeking a Fund Accountant to join the Global Fund Services team. The role supports fund accounting, GAAP compliance, and SEC regulation... ...reconciling cash, applying corporate actions, and calculating NAV and related valuations. The position may be based in Tempe, AZ...Shift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NAV & ETF Fund Accountant (Remote Friendly). Be the first to apply!
Related searches
- system engineer remote Raleigh, NC
- remote technical project manager Raleigh, NC
- remote recruitment consultant Raleigh, NC
- remote property manager Raleigh, NC
- remote insurance agent Raleigh, NC
- remote no experience Raleigh, NC
- remote life underwriter Raleigh, NC
- remote medical coding supervisor Raleigh, NC
- business development representative (remote) Raleigh, NC
- remote graphic Raleigh, NC