Fund Accountant: NAV, Compliance & Investor Reporting
Listed on 2026-10-20
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Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
BTG Pactual is seeking a finance professional to support Global Alternatives’ funds, including private equity and private credit. The role covers accounting, financial reporting, tax, treasury and regulatory work, with exposure to NAV preparation, audits and investor communications.
Ideal candidates have 2–3 years in asset management public accounting, strong Excel skills, and a proactive, independent work style. CPA preferred and growth opportunities across a global platform are highlighted.
As a Fund Accountant: NAV, Compliance & Investor Reporting, you will play an important part at BTG Pactual in New York, NY, United States.
The following opportunity is for a Fund Accountant: NAV, Compliance & Investor Reporting with BTG Pactual.
Our organisation is growing, and we are hiring a Fund Accountant: NAV, Compliance & Investor Reporting in New York, NY, United States.
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