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Financial Analyst Financial Reporting Accounting & Finance Tax Accountant

Fund Accountant: NAV, Reconciliations & Financial Reporting

Job in Los Angeles, Los Angeles County, California, 90079, USA
Listing for: The Hiring Advisors
Full Time position
Listed on 2026-02-03
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance, Tax Accountant
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance, Tax Accountant
Salary/Wage Range or Industry Benchmark: 110000 USD Yearly USD 110000.00 YEAR
Job Description & How to Apply Below
A respected investment firm in the Los Angeles area is seeking a Fund Accountant to manage financial operations for multiple investment funds. The role requires a Bachelor’s degree in Accounting or Finance, strong analytical skills, and detail-oriented proficiency. Responsibilities include maintaining financial records, performing NAV calculations, and preparing comprehensive financial statements. This position offers up to $110,000 annually, offering an excellent opportunity for career growth within a reputable investment environment.
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