×
Register Here to Apply for Jobs or Post Jobs. X

AVP, Fund Accountant

Job in Salt Lake City, Salt Lake County, Utah, 84193, USA
Listing for: Atlas Search
Full Time position
Listed on 2026-01-28
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

A high-growth fintech firm is building a new, end-to-end solution for a sophisticated ’34 Act Registered Fund structure—and the Fund Finance team is at the core of it.

This role is ideal for a fund accountant who wants to move beyond traditional admin work and into a seat with ownership, visibility, and direct impact
. You’ll be responsible for the integrity of fund financials, daily portfolio oversight, and public reporting, while working closely with technology, auditors, and senior stakeholders.

Why this role stands out
  • Exposure to public fund reporting (10-Q, 10-K, 8-K)
  • Deep involvement in valuations, NAV accuracy, and fee calculations
  • Hands‑on partnership with auditors, tax providers, and custodians
  • Modern, tech‑enabled workflows built to scale—not legacy processes
  • Opportunity to grow with a brand-new business line in a fast‑moving fintech environment
What you’ll do
  • Review monthly NAV packages from third‑party administrators
  • Reconcile cash, positions, and activity across administrators and custodians
  • Validate portfolio valuations and recalculate management and incentive fees
  • Oversee fund expenses, accruals, and payments
  • Support SEC filings and manage the annual audit process
  • Produce investor‑facing NAV statements and reporting materials
  • Strengthen internal controls, SOC‑1 documentation, and operational processes
Who this is for
  • Fund accountants or auditors with 3‑7 years of experience who are ready to step into a more strategic role
  • Professionals seeking broader exposure, better systems, and real career momentum
  • Candidates excited by fintech, innovation, and building something new

If you’re ready to modernize your fund accounting career, this role is worth a look.

#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary