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Senior Fund Accountant - NAV & Investor Reporting
Job in
Lehi, Utah County, Utah, 84043, USA
Listed on 2026-06-02
Listing for:
Reefcp
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Reef Capital is looking for a Senior Fund Accountant in Lehi, UT, to support accounting and reporting functions across various investment entities. The ideal candidate will have strong fund accounting expertise and experience in private equity, real estate, or private credit environments.
The position involves managing fund accounting activities, preparing investor reports, overseeing NAV calculations, and ensuring compliance with GAAP. Benefits include a 401(k) plan, generous health plan, and flexible paid time off.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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