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Fund Accountant: NAV, Reporting & Process Optimization

Job in Stamford, Fairfield County, Connecticut, 06925, USA
Listing for: Viking Global Investors LP.
Full Time position
Listed on 2026-06-26
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Viking Global Investors LP. is seeking a detail-oriented Fund Accountant to join their team in Stamford, CT. The role involves calculating fund fees, preparing NAV packages, and liaising with fund administrators. Candidates should have at least two years of accounting experience, a strong academic background, and proficiency in Excel. Viking promotes a culture of accountability and teamwork. An equal opportunity employer, this position encourages a collaborative and innovative work environment.
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