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Senior Alt Investments Fund Accountant — GAAP Expert
Job in
Surprise, Maricopa County, Arizona, 85379, USA
Listed on 2026-07-14
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Jobtailor is seeking a skilled Fund Accountant in Arizona to manage accounting, administration, and investor servicing for hedge funds and private equity funds. You will calculate NAVs and disseminate performance data to investment advisors and investors, while ensuring GAAP compliance across relationships.
The role requires 5+ years in portfolio/partnership accounting, with strong accounting, reporting and analysis skills.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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