Fund Accounting Analyst: NAV, GAAP & Investor Servicing
Job in
Surprise, Maricopa County, Arizona, 85379, USA
Listed on 2026-07-13
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-13
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
Jobtailor seeks a detail‑oriented Fund Accounting Analyst to provide accounting, admin and investor servicing for hedge funds and private equity products in the United States. You will prepare NAV calculations, disseminate performance data and ensure GAAP compliance.
In this role you will record trades, contributions and withdrawals, allocate profits, and assist with fund statements, audits and tax schedules, collaborating with investors and internal teams.
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