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Financial Reporting Accounting & Finance

Fund Accounting Analyst & Associate: NAV Delivery

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: NACBA
Full Time position
Listed on 2026-01-14
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
A leading financial services firm in San Francisco is seeking a Fund Accountant to manage workflow in the accounting process. Ideal candidates should possess at least 2 years of fund accounting experience and a Bachelor's degree in Accounting or related fields. The role involves delivering portfolio valuations, ensuring compliance with controls, and providing support for system development. Candidates with CPA certification and fluency in Mandarin will be preferred.

The firm values diversity and inclusion and provides equal opportunities.
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Position Requirements
10+ Years work experience
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