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Senior Fund Accountant: NAV, Reporting & PM Partnering

Coda Search│Staffing

A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment teams. The ideal candidate has a Bachelor’s in Accounting or Finance and 3+ years of related experience, along with strong knowledge of fund accounting concepts and financial reporting standards. #J-18808-Ljbffr Coda Search│Staffing

Vacancy posted 4 days ago
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