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AVP, Fund Finance - Act Funds & NAV Reporting

Job in Greenwich, Fairfield County, Connecticut, 06831, USA
Listing for: iCapital
Full Time position
Listed on 2026-03-04
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Manager
Salary/Wage Range or Industry Benchmark: 110000 - 145000 USD Yearly USD 110000.00 145000.00 YEAR
Job Description & How to Apply Below
Position: AVP, Fund Finance - 34 Act Funds & NAV Reporting
A financial services company is seeking an Assistant Vice President in Greenwich, CT, to execute accounting and reporting functions for '34 Act funds. You will ensure data integrity, prepare financial statements, and liaise with external auditors. The role requires over 5 years in fund accounting, with expertise in US GAAP and SEC reporting. The competitive compensation package includes salaries ranging from $110,000 to $145,000, equity options, and comprehensive benefits including unlimited PTO and healthcare coverage.
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