Senior Fund Accountant - NAV & Global Investments
Listed on 2026-10-18
-
Accounting
Senior Accountant, Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
DRW, a leading Chicago-based trading firm, seeks a Senior Accountant to own day-to-day fund accounting and NAV oversight for US and UK-domiciled vehicles. You will work with finance, treasury, back-office, and investment teams across multiple currencies and instruments, including digital assets.
This is a high-visibility, hands-on role with ownership over a defined fund set. The ideal candidate has 4–6 years hedge fund accounting experience, NAV preparation expertise, and strong US GAAP/IFRS
For the Senior Fund Accountant - NAV & Global Investments position at Precision Labs, we are reviewing applications now.
The advertised compensation is 120..
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 & Global Investments role in the description above.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).