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Senior NAV & Reconciliation Specialist
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-19
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2026-07-19
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Abacus Group, LLC is seeking a Reconciliation Analyst to join our client’s Manhattan, NY office. The role focuses on cash, trade, position, and P&L reconciliations across multiple asset classes to support NAV finalization.
The candidate will resolve reconciliation breaks in collaboration with fund administrators and internal teams, monitor controls and SLAs, and drive process improvements through automation and workflow optimization.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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