Senior Accountant: Hedge Fund NAV & Investor Reporting
Listed on 2026-10-07
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Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Digital Bridge seeks a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role covers NAV review, fee verification, capital activity, reconciliations, and investor reporting across commingled funds and managed accounts.
Developing with the team, you will expand responsibilities as you gain command of the monthly close, pricing verification, and controller interactions; the position sits close to portfolio managers and traders in a
The Senior Accountant:
Hedge Fund NAV & Investor Reporting role at Digital Bridge Group is now open for applications in Denver, CO, United States.
Learn more about the Senior Accountant:
Hedge Fund NAV & Investor Reporting role in the description above.
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