More jobs:
AVP, Fund Finance — Act NAV & SEC Reporting
Job in
Salt Lake City, Salt Lake County, Utah, 84193, USA
Listed on 2026-01-27
Listing for:
iCapital
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance
Job Description & How to Apply Below
A financial services firm in Salt Lake City is seeking an Assistant Vice President for Fund Finance. This role involves managing critical financial reporting and accounting functions for a new fund structure, with responsibilities including detailed reviews of NAV packages and collaboration with external auditors. Ideal candidates have over 5 years of experience in fund accounting, a strong understanding of US GAAP, and excellent teamwork skills.
The position offers a competitive salary and a comprehensive benefits package.
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