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Senior Fund Accountant, CIT & Alternatives-NAV & Compliance
Remote / Online - Candidates ideally in
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listed on 2026-07-31
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listing for:
Intelligentsia Capital
Remote/Work from Home
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
iCapital seeks a detail-oriented Fund Accountant to support its growing CIT platform, emphasizing alternative investments within retirement portfolios. The role ensures accurate fund accounting, NAV accuracy, and regulatory compliance while collaborating with internal and external partners.
You will review NAV packages, validate valuations, and assist in SEC filings. The team operates in a hybrid model, with office presence most of the week and flexibility for remote work on Fridays.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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