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Senior Fund Accounting Associate-NAV Close & Private Funds
Job in
Rockford, Winnebago County, Illinois, 61103, USA
Listed on 2026-08-20
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-08-20
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
6AM City, LLC in Illinois is seeking a dedicated finance professional to oversee the quarterly NAV close process, review fund financial statements, and assess complex assets, fees, and performance reporting.
You will coordinate with external auditors, support capital calls and distributions, monitor cash flows, and help ensure accurate financial reporting and policy development within the investment team.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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