Fund Accounting & Operations Associate

What you’d do

Fund accountant handling NAV calculations, trade and income recording, investor contribution reconciliation, and fund financial statements for hedge, private equity, and closed-end funds, ensuring GAAP compliance. Full time. Found on the employer's careers page on Oct 20, 2026. Apply through the link.

You’ll need

• Bachelor's in accounting, finance, or business-related field
• 2–5 years related experience
• Portfolio/partnership accounting preferred
• Knowledge of accounting, reporting, and analysis
• GAAP