More jobs:
Senior Fund Accountant - GAAP, NAV & Investor Servicing
Job in
Gilbert, Maricopa County, Arizona, 85233, USA
Listed on 2026-09-07
Listing for:
Jobtailor
Full Time
position Listed on 2026-09-07
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Jobtailor is seeking a senior fund accountant in the United States (Arizona) to manage accounting, administration and investor servicing for hedge funds and private equity funds.
You will calculate net asset values and disseminate performance information to investment advisors and investors, acting as primary fund accountant on multiple relationships while ensuring GAAP-compliant financial statements and tax schedules.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×