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Fund Accountant: NAV, Distributions & Investor Reporting

Indigo Beam

A business consulting company is looking for a Fund Accountant to prepare and review NAV packages, manage trade information, and oversee capital calls and distributions. The position requires a Bachelor’s degree in accounting or related field and 5 to 8 years of experience in portfolio management. Strong communication and multitasking skills are essential for success in this role. Located in Hackensack, New Jersey, the company offers a competitive compensation package with opportunities for growth. #J-18808-Ljbffr

Vacancy posted 3 days ago
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