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Senior Fund Accountant: NAV, Reporting & Investor Analytics
Job in
Jersey City, Hudson County, New Jersey, 07390, USA
Listed on 2026-08-18
Listing for:
Coda Search│Staffing
Full Time
position Listed on 2026-08-18
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Confidential Asset Management Firm seeks a Senior Fund Accountant to oversee a diverse portfolio of domestic and international funds, ensuring accurate NAVs, capital activity, and timely close processes while interfacing with third-party administrators and investment teams.
This high-visibility role partners with senior leadership, supports financial reporting under US GAAP, assists in marketing materials and investor analytics, and helps prepare for fund launches and restructurings.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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