Fund Accountant — NAV & Investor Reporting
Listed on 2026-09-16
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Accounting
Financial Reporting, Financial Analyst, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst
Spectrum Careers is seeking a Fund Accountant / Fund Administrator with 2–3 years of experience supporting private equity, investment funds, or alternative investment vehicles. You will handle day-to-day fund accounting, financial reporting, investor reporting, and support the administration of multiple funds.
The role includes journal entries, reconciliations, NAV calculations, capital activity tracking, and assisting with annual reporting and audits.
Join us at Spectrum Careers as our next Fund Accountant — NAV & Investor Reporting in WA, United States.
Are you ready to take on the Fund Accountant — NAV & Investor Reporting role at Spectrum Careers?
We would love to welcome a new Fund Accountant — NAV & Investor Reporting to our organisation in WA, United States.
For the Fund Accountant — NAV & Investor Reporting position at Spectrum Careers, we are reviewing applications now.
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