Senior Fund Accountant: NAV & Digital Assets
Listed on 2026-09-30
-
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 posting is for the Senior Fund Accountant: NAV & Digital Assets role at IFG US, based in IL, United States.
The following role is for a Senior Fund Accountant: NAV & Digital Assets with IFG US.
Our team is growing, and we are hiring a Senior Fund Accountant: NAV & Digital Assets in IL, United States.
(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).