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Financial Analyst Financial Reporting Senior Accountant

Senior Hedge Fund Accountant — NAV, Reconciliations & Analytics

Job in Reston, Fairfax County, Virginia, 22090, USA
Listing for: Apex Group Ltd (UK Branch)
Full Time position
Listed on 2025-12-02
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting, Senior Accountant
Job Description & How to Apply Below
A leading global financial services provider is seeking a Senior Associate in Hedge Fund Accounting based in Reston, Virginia. The ideal candidate will have over 5 years of experience in hedge fund administration, with a strong focus on NAV calculations and client communication. The role involves managing and preparing NAVs, supporting audits, and coordinating with stakeholders. A competitive compensation package is offered, alongside valuable exposure to various business aspects.
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Position Requirements
10+ Years work experience
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