Senior Fund Accountant: NAV & SEC Reporting Expert
$120k - $130kDaley And Associates, LLC
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 accurate financial reporting. The role focuses on U.S. GAAP compliance, Forms 10-K/10-Q, and proxy filings, with a base salary in the $120k–$130k range plus a 20% bonus and strong benefits. #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 3 days ago
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