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Fund Accounting Specialist - NAV & Reconciliations
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-13
Listing for:
BroadRiver Asset Management, L.P.
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Broad River Asset Management, L.P. is seeking a Staff Accountant to join the Accounting team in New York City.
The role reports to the Firm's Controller and collaborates with investment, technology, and operations teams to maintain accurate financial records. Key duties include reconciliations, NAV closings, and preparation of financial statements, along with daily fund operations and coordination with external accounting firms.
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