Fund Accountant — NAV, Audits & Fund Ops
Listed on 2026-11-04
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Accounting
Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
Rockefeller Capital Management is seeking a Fund Accountant to join its Finance team in Stamford. The role covers all aspects of fund accounting, including NAV packages and audits, with collaboration across product, legal, investor services, deal teams and finance.
The ideal candidate has 4–6 years in fund accounting with a private equity focus, strong Excel skills, and comfort using AI tools like Copilot and Claude to streamline tasks and improve efficiency.
The Fund Accountant — NAV, Audits & Fund Ops position in the Finance field is open for applications.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Stamford, CT, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
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