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Financial Analyst Accounting & Finance

Fund Accounting Associate: NAV & Investor Reporting

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: Pyramid Consulting, Inc
Full Time position
Listed on 2026-01-22
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
  • Accounting
    Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A leading asset management firm in Wilmington, DE, is seeking an experienced Investment / Fund Accounting Associate for a hybrid opportunity. The role requires 3 to 7+ years of investment or public accounting experience, and candidates should have a BS/BA in finance/accounting. Responsibilities include managing NAV reviews, partnering with internal teams, and supporting product launches. The position offers competitive pay along with benefits such as health insurance and a retirement plan.
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Position Requirements
10+ Years work experience
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