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Senior Fund Accountant: NAV & SEC Reporting Expert
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-26
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-08-26
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Daley And Associates, LLC is seeking a Senior Fund Accountant in Midtown NYC to support regulatory reporting, NAV calculations, and investment fund accounting for a publicly traded vehicle. You’ll liaise with audit, tax, compliance, and investor relations teams to ensure accurate financial reporting.
The role focuses on U.S. GAAP compliance, Forms 10-K/10-Q, and proxy filings, with a base salary in the $120k–$130k range plus a 20% bonus and strong benefits.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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