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Fund Accountant Lead: GAAP, SEC Filings & NAV Reporting

Job in Detroit, Wayne County, Michigan, 48228, USA
Listing for: Venteon
Full Time position
Listed on 2026-02-16
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager
  • Finance & Banking
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading asset manager in the Detroit area is seeking a Fund Accountant Lead to oversee critical accounting functions of their fund investment products. This role requires over 5 years of experience in Mutual Fund Accounting and a CPA qualification. Responsibilities include maintaining financial reporting standards, managing regulatory compliance, and implementing accounting policies. The successful candidate will thrive in a dynamic work environment focused on excellence in performance.
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