More jobs:
Senior Accountant, Fund Accounting & NAV Oversight
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-08-24
Listing for:
DigitalBridge
Full Time
position Listed on 2026-08-24
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Digital Bridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role focuses on NAV review, fee verification, and investor reporting across commingled funds and managed accounts.
You will work closely with the Controller and Manager of Fund Accounting, handling reconciliations, capital activity, and monthly close cycles. This is an early-career development role with increasing responsibilities as you demonstrate command
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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