Fund Accounting & NAV Specialist - Private Equity
$75k - $130kDelta Capita
Delta Capita in New York is looking for an experienced fund accounting professional. The role involves preparing NAV packages, coordinating with stakeholders, and ensuring compliance with fund governance. Candidates should have a Bachelor’s Degree in Accounting or Finance and 3-8 years of relevant experience in portfolio accounting. A hybrid working model is expected, requiring flexibility based on client demands. Salary ranges between $75,000 and $130,000 depending on the position. #J-18808-Ljbffr Delta Capita
Vacancy posted 3 days ago
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