Senior Fund Accountant - Asset-Backed & NAV Specialist
Listed on 2026-10-07
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Accounting
Financial Reporting, Senior Accountant
Northbound Executive Search seeks an experienced fund accounting professional in New York with 6-8+ years of relevant experience. You will support wind-down fund accounting and compute NAVs for funds holding structured assets.
Responsibilities include reconciliations with prime brokers and custodians, preparing financial statements and partner capital statements, and coordinating with external auditors during year-end audits. A Bachelor’s degree is required; a Master’s or CPA is preferred.
Are you ready to take on the Senior Fund Accountant
- Asset-Backed & NAV Specialist role at Northbound Executive Search?
Step into the Senior Fund Accountant
- Asset-Backed & NAV Specialist role at Northbound Executive Search in New York, NY, United States and grow with us.
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