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Financial Reporting

Senior Fund Accounting Director - NAV & Reporting Lead

Job in New York City, Richmond County, New York, 10261, USA
Listing for: Athene
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 140000 - 205000 USD Yearly USD 140000.00 205000.00 YEAR
Job Description & How to Apply Below
A global asset management firm is seeking an Associate Director to join their growing Evergreen Fund platform. Responsibilities include reviewing NAV packages, analyzing performance, and engaging in regulatory reporting. The ideal candidate has a CPA and 6+ years of accounting experience. Strong skills in U.S. GAAP and advanced Excel are required for this full-time position located in New York with a salary range of $140,000 – $205,000 and eligibility for a discretionary bonus.
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Position Requirements
10+ Years work experience
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