Fund Accountant: NAV, Waterfalls & Reporting
Listed on 2026-10-20
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Accounting
Financial Reporting
Arrow Search Partners is seeking a finance professional to coordinate month-end close and review NAV for a fast-paced investment operations team.
You will review investor allocations and PE waterfalls, prepare management reports, and liaise with external auditors. The role requires a Bachelor's degree and 2–4 years in accounting or fund administration, with strong Excel skills and CPA a plus.
This opportunity is for the Fund Accountant: NAV, Waterfalls & Reporting role at Arrow Search Partners.
We invite applications for the Fund Accountant: NAV, Waterfalls & Reporting position located in Charlotte, NC, United States.
The following opportunity is for a Fund Accountant: NAV, Waterfalls & Reporting with Arrow Search Partners.
Our group is growing, and we are hiring a Fund Accountant: NAV, Waterfalls & Reporting in Charlotte, NC, United States.
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