Fund NAV Accountant & Analytics Specialist
Job in
Virginia, St. Louis County, Minnesota, 55792, USA
Listed on 2026-06-18
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
6AM City, LLC is seeking a Fund Accountant based in Virginia. This position will involve daily NAV calculations, cash reconciliations, and ensuring financial compliance. You will also communicate critical information to fund advisors and provide analytical reports.
The ideal candidate will have at least 3 years of relevant experience, proficiency in financial software such as Net Suite and Quick Books, and possess a strong understanding of General Ledger practices. This is an exciting opportunity to contribute to a growing team.
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