Fund Accountant: NAV & Derivative Specialist
Listed on 2026-10-15
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Vaco by Highspring is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. Responsibilities include NAV execution, transactions, expenses, corporate actions, and cash handling, with focus on accuracy and timely deliverables.
The role involves serving as the primary contact for derivative valuation inquiries and collaborating across departments to resolve issues, while ensuring quality and adherence to deadlines in a fast-paced environment.
This opportunity is for the Fund Accountant: NAV & Derivative Specialist role at Vaco by Highspring.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accountant: NAV & Derivative Specialist role in the description above.
We appreciate your interest in this position.
Join Vaco by Highspring and contribute to our ongoing work.
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