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Financial Analyst Financial Manager Corporate Finance Financial Consultant

VP Fund Finance: NAV, Valuation & Audit Lead

Job in Salt Lake City, Salt Lake County, Utah, 84193, USA
Listing for: Partnership Employment
Full Time position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Manager, Corporate Finance, Financial Consultant
Job Description & How to Apply Below
A financial services firm based in Salt Lake City is seeking a candidate for a role focused on fund financial analysis. The responsibilities include conducting analyses of monthly net asset value calculations, performing reconciliations across administrator records, and managing financial reporting for SEC obligations. Ideal candidates should have experience in financial analysis, proficiency in valuation methodologies, and a keen eye for detail.

This position offers a unique opportunity to work closely with external audit firms and enhance operational efficiencies within fund finance processes.
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