ETF Fund Accountant: NAV, Reconciliation & Remote
Nottingham
Raleigh, NC
- Remote job
Nottingham in Raleigh, NC seeks a Fund Accountant to calculate NAVs for funds, including ETFs, and to support daily accounting, reconciliations, and client liaison tasks. This role involves interaction with auditors, custodians, brokers, and internal teams in a team-based environment with remote or office work options. Ideal candidates have 0–8 years in fund accounting, a degree in accounting or related field, and strong Excel skills. #J-18808-Ljbffr Nottingham
Vacancy posted 5 days ago
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