Senior Fund Accountant: NAV, P&L & Automation Lead
Listed on 2026-10-07
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Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Mondrian Alpha in New York seeks a Senior Fund Accountant close to the investment business, with responsibility for NAV oversight and understanding diverse strategies.
You will review external NAVs, investigate P&L drivers, and work with portfolio management, operations, risk, tax, and tech to automate processes.
This role offers a path toward Fund Controller as the platform expands, with mentoring of junior staff and exposure to expanding fund products.
Are you ready to take on the Senior Fund Accountant: NAV, P&L & Automation Lead role at Mondrian Alpha?
We appreciate your interest in this position.
Join Mondrian Alpha and contribute to our ongoing work.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Senior Fund Accountant: NAV, P&L & Automation Lead role at Mondrian Alpha, based in New York, NY, United States.
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