×
Register Here to Apply for Jobs or Post Jobs. X

Senior Fund Reporting & NAV Specialist

Job in Portland, Multnomah County, Oregon, 97204, USA
Listing for: Mandeville Private Client Inc.
Full Time position
Listed on 2025-11-27
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Salary/Wage Range or Industry Benchmark: 70000 - 90000 USD Yearly USD 70000.00 90000.00 YEAR
Job Description & How to Apply Below
A financial services firm based in Portland seeks a Senior Fund Reporting Analyst to assist in monitoring fund reporting and oversight. Candidates should have a minimal of 2-4 years of experience in accounting practices, advanced Excel skills, and preferably an accounting designation. The role includes preparing financial reports, overseeing fund accounting functions, and assisting in audits. A commitment to continuous learning and teamwork is essential.
#J-18808-Ljbffr
Position Requirements
10+ Years work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary