Fund Accountant: NAV & Investor Reporting Expert
Listed on 2026-10-09
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
The Third Group in Saint Louis seeks a detail-oriented Fund Accountant to join our investment operations team. This role focuses on NAV production, investor reporting, and GAAP-compliant fund accounting within a fast-paced private equity environment.
You will manage daily accounting for funds, assist with monthly NAVs, and support audit and tax processes. Ideal candidates have 1–3 years in accounting and familiarity with fund software.
We are looking to fill the Fund Accountant: NAV & Investor Reporting Expert position at The Third Group in St. Louis, MO, United States.
We appreciate your interest in this position.
Join The Third Group and contribute to our ongoing work.
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This posting is for the Fund Accountant: NAV & Investor Reporting Expert role at The Third Group, based in St. Louis, MO, United States.
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