Fund Finance Senior Associate: NAV, Valuation & Reporting
Job in
Evanston, Cook County, Illinois, 60208, USA
Listed on 2026-07-23
Listing for:
Doist
Full Time
position Listed on 2026-07-23
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
Magnetar is seeking an experienced accountant to join the Fund Finance team in Evanston. The role reports to the Controller of Fund Finance and collaborates with Operations, Portfolio Finance, Investor Relations, and Front Office.
You will interact with external administrators, auditors, valuation specialists, and portfolio company finance teams on high‑visibility hedge fund strategies. Responsibilities include day‑to‑day fund accounting, NAV closes, investment valuations, regulatory reporting,
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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