Fund Accounting Associate: NAVs, Fees & Fund Metrics
Atlas Search
A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have over 3 years of experience in fund accounting or a related field, with strong Excel and analytical skills. A background in private equity or hedge funds is preferred. This position offers an excellent opportunity for professional growth and exposure to various investment strategies. #J-18808-Ljbffr Atlas Search
Vacancy posted 10 hours ago
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