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Fund Administration Analyst: NAV, Audits & Compliance

Job in Nashville, Davidson County, Tennessee, 37247, USA
Listing for: Employvision Inc.
Full Time position
Listed on 2026-01-05
Job specializations:
  • Finance & Banking
    Financial Compliance, Financial Analyst
  • Accounting
    Financial Compliance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 75000 - 95000 USD Yearly USD 75000.00 95000.00 YEAR
Job Description & How to Apply Below
A financial services company in Nashville, TN, is looking for a Fund Administration Analyst to oversee NAV calculations, coordinate audits, and ensure compliance with tax and regulatory reporting. This full-time position requires a Bachelor's degree in finance or accounting and 3+ years of relevant experience in hedge funds or audit. Strong analytical and communication skills are essential. The salary ranges from $75,000 to $95,000.
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