Senior Fund Accountant
Leeds Professional Resources
Miami · United States
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 2 days ago
About this role
We are seeking Senior Fund Accountant to join our client's team! Senior Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements, calculating Net Asset Value (NAV), and ensuring compliance with regulations. They play a crucial role in maintaining accurate financial records for investment funds and reporting on the financial performance of these funds. Major Responsibilities: Prepare timely and accurate Net Assets Values, yields…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 11 October 2026 · Expires 10 November 2026