Senior Fund Accountant: NAV & Investor Reporting
Listed on 2026-10-15
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Selby Jennings seeks a Senior Fund Accountant to join its growing investment platform. The role focuses on overseeing NAV processes, investor reporting, and financial controls across multi‑currency funds and hedge strategies.
You will collaborate with treasury, operations, legal, and external auditors, review monthly and quarterly NAV packages, and support year‑end financial statements. A CPA is preferred and 4–7 years in asset management or hedge funds is expected.
The following position is for a Senior Fund Accountant: NAV & Investor Reporting with Selby Jennings.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
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 Senior Fund Accountant: NAV & Investor Reporting role in the description above.
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