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Fund Accountant Lead: GAAP, SEC Filings & NAV Reporting

Job in Detroit, Wayne County, Michigan, 48228, USA
Listing for: Venteon
Full Time position
Listed on 2026-02-06
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant, Accounting Manager
  • Finance & Banking
    Financial Reporting, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
A leading asset management firm in Detroit is seeking an experienced Fund Accountant Lead to ensure excellence in financial reporting and regulatory compliance. Ideal candidates should possess a BA or MA in Accounting and CPA qualification with over 5 years of Mutual Fund Accounting experience. Responsibilities include preparing financial reports, handling SEC filings, and maintaining accounting policies. The position offers collaboration in a dynamic environment and requires strong knowledge of U.S. GAAP and project management skills.
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