Valuation Fund Accountant – Pricing & NAV Oversight
Listed on 2026-10-06
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Artisan Partners seeks a Valuation Fund Accountant to join our Milwaukee, WI team. The role emphasizes daily valuation activities, security pricing, fair value analysis, and interaction with external pricing sources, while supporting financial reporting and fund administration.
The candidate will review NAV calculations, engage with pricing vendors, and help coordinate with auditors and fund administrators. Strong analytical skills and a background in finance are required.
The Valuation Fund Accountant – Pricing & NAV Oversight position in the Finance field is open for applications.
This opening is for the Valuation Fund Accountant – Pricing & NAV Oversight role at Artisan Partners.
We are seeking a motivated Valuation Fund Accountant – Pricing & NAV Oversight to join Artisan Partners in Milwaukee, WI, United States.
Consider building your career as a Valuation Fund Accountant – Pricing & NAV Oversight at Artisan Partners.
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