Overview
A leading financial services organization is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. This role is responsible for key components of the Net Asset Value (NAV) process and ensures daily accounting deliverables are accurate, timely, and compliant with internal quality standards. The position offers exposure to complex fund structures, cross functional collaboration, and opportunities for process improvement, with temp to perm potential.


Responsibilities

• Execute key components of daily NAV calculations, including:
  
  
  
  
  • Transactions
  
  
  • Capital stock
  
  
  • Expenses
  
  
  • Corporate actions
  
  
  • Cash activities
  
  
  • Spec...