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Fund Accountant - NAV & Investor Reporting Expert
Job in
Atlanta, Fulton County, Georgia, 30383, USA
Listed on 2026-07-19
Listing for:
Cortland
Full Time
position Listed on 2026-07-19
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Cortland is seeking a Senior Fund Accountant to support reporting, analysis, and operations of a fund. You will assist with capital calls, distributions, NAV statements, and the quarterly and year-end closes for the fund and its investments.
You will collaborate with Investments, prepare client deliverables, and coordinate audits, with responsibility for timely, accurate financial statements and reconciliations. strong Excel skills are essential.
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