Fund Accounting Analyst — NAV & Investor Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-01
Listing for:
TEEMA Solutions Group
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
A financial services company based in New York is seeking a Fund Accounting Analyst to manage fund operations and reporting. This role involves preparing financial statements, calculating NAV, and reconciling accounts in compliance with GAAP. The ideal candidate will have a Bachelor's degree in Accounting or Finance, strong analytical skills, and proficiency in Excel. Join a dynamic team to support financial operations and investor reporting, contributing to the success of private investment funds.
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