More jobs:
VP, Fund Accounting — Alternatives & CIT
Job in
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listed on 2026-08-02
Listing for:
Icapitalnetwork
Full Time
position Listed on 2026-08-02
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Icapitalnetwork is looking for a detail-oriented Fund Accountant in Salt Lake City to support its Collective Investment Trust platform. The individual will ensure the accuracy and operational excellence of fund accounting processes and play a key role in maintaining financial integrity.
Key responsibilities include reviewing NAV packages, ensuring compliance with SEC reporting, and maintaining internal controls. The position offers a salary range of $85,000 to $110,000 along with comprehensive benefits.
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