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NAV & Fund Accounting Oversight Manager
Job in
Malvern, Hot Spring County, Arkansas, 72104, USA
Listed on 2026-05-26
Listing for:
慨正橡扯
Full Time
position Listed on 2026-05-26
Job specializations:
-
Finance & Banking
Risk Manager/Analyst -
Management
Risk Manager/Analyst
Job Description & How to Apply Below
慨正橡扯 is seeking a seasoned professional in fund accounting to oversee daily, monthly, and quarterly NAV deliverables among other responsibilities. The ideal candidate will have over 8 years of experience in fund administration and a bachelor's degree in a relevant field.
This role requires a strong understanding of risk management and collaboration with internal stakeholders to ensure accuracy and compliance. Professional designations like CFA or CPA are preferred.
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