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Senior Fund Accountant: NAV & Investor Reporting
Job in
Cherry Hill, Camden County, New Jersey, 08358, USA
Listed on 2026-08-04
Listing for:
Coda Search│Staffing
Full Time
position Listed on 2026-08-04
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Coda Search│Staffing is helping a ward-winning global asset management firm recruit a Senior Fund Accountant in New Jersey. This role sits at the intersection of fund accounting, reporting, and investment operations, exposing you to senior leadership and a broad set of domestic and international funds.
You will oversee NAV, capital activity, and reporting, collaborating with third-party administrators and PMs to deliver accurate financial materials and investor analytics.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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