Senior Fund Accounting & NAV Specialist
Listed on 2026-09-17
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Controller
Jobtailor in Colorado seeks a Fund Accountant to perform outsourced fund accounting for funds and management entities, maintain books and records, and oversee NAV calculations and allocations. You will process and reconcile investment transactions, capital activity, and investor reporting, coordinating with fund administrators, custodians, tax preparers, and auditors.
You will also perform monthly, quarterly, and annual reconciliations, prepare fund financial statements under U.S.
The Senior Fund Accounting & NAV Specialist role at Jobtailor is now open for applications in CO, United States.
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This posting is for the Senior Fund Accounting & NAV Specialist role at Jobtailor, based in CO, United States.
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