Fund Accounting & SEC Reporting Specialist
Listed on 2026-10-08
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Accounting
Financial Reporting, Financial Compliance, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst, Accounting & Finance
Dayforce is seeking a Financial Administrator I, Retail Alternatives to support financial reporting, compliance, and treasury activities for specialized funds such as interval funds, tender offer funds, BDCs, and REITs. The role includes SEC reporting preparation (10-Ks/10-Qs) for BDCs under the 1940 Act, with close collaboration across finance teams.
The ideal candidate holds a bachelor’s degree in a related field and 3+ years of fund accounting experience, capable of managing complex
We have an opening for a Fund Accounting & SEC Reporting Specialist in Omaha, NE, United States within Finance.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Fund Accounting & SEC Reporting Specialist role at Dayforce, based in Omaha, NE, United States.
We are looking to fill the Fund Accounting & SEC Reporting Specialist position at Dayforce in Omaha, NE, United States.
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