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Financial Reporting

Fund Accounting Associate: NAV, Reporting & Client Insights

Job in Los Angeles, Los Angeles County, California, 90079, USA
Listing for: BNY
Full Time position
Listed on 2026-01-27
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 65000 - 86000 USD Yearly USD 65000.00 86000.00 YEAR
Job Description & How to Apply Below
A leading financial services firm based in Los Angeles is seeking an Associate Fund Accountant to join its team. The role involves conducting accounting services, managing fund performance reports, and providing guidance to junior team members. Candidates should have a Bachelor's degree in accounting and 3-5 years of experience, preferably from a Big 4 firm. This position offers a competitive salary range of $65,000 to $86,000 alongside various benefits aimed at promoting health and well-being.
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Position Requirements
10+ Years work experience
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