NAV & ETF Fund Accountant (Remote Friendly
Remote / Online - Candidates ideally in
Winston-Salem, Forsyth County, North Carolina, 27104, USA
Listed on 2026-08-23
Winston-Salem, Forsyth County, North Carolina, 27104, USA
Listing for:
Nottingham
Remote/Work from Home
position Listed on 2026-08-23
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Nottingham is seeking a Fund Accountant to calculate NAVs for its funds, including ETFs, and to perform daily accounting, reconciliations, and liaison with clients and auditors. The role emphasizes accuracy, deadline discipline, and collaboration within a team.
Ideal candidates have a degree in accounting/finance and up to 8 years of fund accounting experience, with strong Excel skills and attention to detail. Flexible work arrangements are mentioned in the culture.
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