Fund Accountant: Shadow NAV & Investor Reporting
Listed on 2026-10-11
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Addison Group is seeking a Fund Accountant in New York City for a direct-hire role focused on fund operations, shadow NAV, investor reporting, and cash oversight.
The position involves coordinating capital calls, preparing investor reports, and supporting financial statements, with exposure to portfolio analytics and intercompany activity. Competitive compensation and comprehensive benefits are offered.
This role, Fund Accountant:
Shadow NAV & Investor Reporting at Addison Group, could be your next opportunity.
This posting is for the Fund Accountant:
Shadow NAV & Investor Reporting role at Addison Group, based in New York, NY, United States.
We are looking to fill the Fund Accountant:
Shadow NAV & Investor Reporting position at Addison Group in New York, NY, United States.
The Fund Accountant:
Shadow NAV & Investor Reporting role at Addison Group is now open for applications in New York, NY, United States.
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