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Senior Fund Accountant: NAVs, Reporting & Mentoring

Job in Reston, Fairfax County, Virginia, 22090, USA
Listing for: Apex Group Ltd (UK Branch)
Full Time position
Listed on 2026-06-23
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading financial services company is seeking a Senior Fund Accountant to prepare accurate portfolio valuations and oversee client portfolios. This role involves mentoring junior team members and ensuring compliance with accounting standards. The ideal candidate will have a commerce degree, eligibility to register as CA(SA), and skills in analytical problem solving. The position is based in Reston, Virginia, promoting a collaborative work environment with opportunities for career development.
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Position Requirements
10+ Years work experience
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