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Senior Fund Accountant NAV Specialist
Job in
Fort Worth, Tarrant County, Texas, 76102, USA
Listed on 2026-01-16
Listing for:
Cyperus Group LLC
Full Time
position Listed on 2026-01-16
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A global alternative asset management firm is seeking a skilled Fund Accountant to enhance performance reporting and analysis. This mid-senior level role requires 5+ years in Fixed Income products, advanced Excel skills, and strong analytical abilities. The successful candidate will thrive in a fast-paced environment, managing multiple tasks while ensuring accuracy in financial reports and collaborating with various teams. This full-time position offers a comprehensive benefits package including medical insurance and 401(k).
The salary ranges from $60,000 to $78,000.
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Position Requirements
10+ Years
work experience
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