Fund Accountant - NAV & Investor Reporting; Remote
New York, New York County, New York, 10261, USA
Listed on 2026-10-12
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Accounting
Financial Reporting, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Location: New York
Initio Capital is seeking a Fund Accountant in New York, NY. You will support the accounting, reporting, and operations of investment funds, ensuring accurate NAVs and investor statements. You’ll collaborate with finance, operations, and leadership to maintain records and assist audits.
The role requires strong fund accounting knowledge, GAAP, and experience with fund administration. Excellent analytical and communication skills are essential, with proficiency in Investran or eFront preferred.
We are currently recruiting a Fund Accountant - NAV & Investor Reporting (Remote) for our team in New York, NY, United States.
This role, Fund Accountant - NAV & Investor Reporting (Remote) at Initio Capital LLC, could be your next opportunity.
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