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Fund Accountant — NAV & Financial Reporting
Job in
Reston, Fairfax County, Virginia, 22090, USA
Listed on 2026-02-14
Listing for:
Apex Group Ltd (UK Branch)
Full Time
position Listed on 2026-02-14
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Tax Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
A global fund administration leader in Reston, VA is seeking a Fund Accountant to support a growing team in providing fund accounting and financial reporting services. The role involves day-to-day fund accounting, management reporting, and liaising with clients and regulatory bodies. Ideal candidates will have a strong background in fund accounting, financial reporting, and compliance, aiming for excellence in client service and operational efficiency.
This position offers a dynamic work environment and the opportunity to grow within the organization.
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