Fund Accounting

A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis.

Responsibilities
• Prepare NAV and fund financials
• Reconcile cash, positions, gains/losses
• Support audits and investor reporting
• Maintain accurate accounting for portfolios

Qualifications
• Bachelor’s in Accounting/Finance
• Experience in fund or investment accounting preferred

Pay Details: $70,000.00 to $95,000.00 per year

Search managed by: Bianca Landa

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

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