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Senior VP, Fund Finance – Act NAV & SEC Reporting

Job in Salt Lake City, Salt Lake County, Utah, 84193, USA
Listing for: iCapital Network
Full Time position
Listed on 2026-02-07
Job specializations:
  • Finance & Banking
    Financial Manager, Financial Compliance, Corporate Finance
  • Management
    Financial Manager
Salary/Wage Range or Industry Benchmark: 125000 - 180000 USD Yearly USD 125000.00 180000.00 YEAR
Job Description & How to Apply Below
Position: Senior VP, Fund Finance – 34 Act NAV & SEC Reporting
A financial services firm is seeking a meticulous Vice President to oversee critical accounting and reporting functions for its new fund line. You will ensure the integrity of financial data, manage SEC filings, and liaise with auditors and tax providers. Candidates should possess over 8 years of fund accounting experience, strong knowledge of US GAAP, and familiarity with SEC regulations.

The role offers a competitive salary range of $125,000 to $180,000, along with substantial benefits and a hybrid work environment.
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Position Requirements
10+ Years work experience
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