Senior Fund Accountant: NAV & Digital Assets
Listed on 2026-09-24
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Accounting
Senior Accountant, Financial Reporting
IFG US collaborates with a global financial services firm to recruit a Senior Accountant responsible for NET asset value oversight across a diverse fund portfolio in the US and UK. The role covers cash flows, journal entries, and performance reporting, with hands-on ownership and high visibility.
The position requires 4+ years hedge fund accounting experience, strong knowledge of NAV concepts, and the ability to liaise with auditors and fund administrators across currencies and structures.
This role is for the Senior Fund Accountant: NAV & Digital Assets role at IFG US.
Are you ready to take on the Senior Fund Accountant: NAV & Digital Assets role at IFG US?
We would love to welcome a new Senior Fund Accountant: NAV & Digital Assets to our team in IL, United States.
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