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Financial Analyst Financial Reporting Accounting Manager

Fund Accountant: NAV & Derivative Valuation Expert

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: HireTalent
Full Time position
Listed on 2025-12-20
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting Manager
  • Accounting
    Financial Analyst, Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 125000 - 150000 USD Yearly USD 125000.00 150000.00 YEAR
Job Description & How to Apply Below
An established industry player is seeking a Fund Accountant to provide specialized accounting support for investment portfolios. This role focuses on net asset value (NAV) execution and involves managing transactions, cash management, and resolving accounting discrepancies. The ideal candidate will have strong problem-solving skills and the ability to work under tight deadlines while maintaining high accuracy. Join a dynamic team where your contributions will enhance operational efficiency and support the overall success of the firm.

If you are detail-oriented and thrive in a collaborative environment, this opportunity is perfect for you.
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