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Remote role, mid-level (3–6 years) requirement, and metro locations increase applicant density.
Fund accounting and NAV expertise are niche and not easily transferable across industries.
Explicit 4+ years plus mandatory fund accounting/NAV experience implies strict filtering of candidates.
Support accurate recording of financial transactions and daily transaction processing including trade settlements, income/expense accruals, and corporate actions.
Assist in calculating Net Asset Value (NAV) for assigned investment funds, including asset valuation, income distribution calculation, and discrepancy reconciliation.
Contribute to financial reporting, regulatory compliance, and team mentorship within fund accounting operations.
Bachelor's degree in Accounting, Finance, or related field preferred.
4+ years of relevant experience in fund accounting.
Proficiency in Microsoft Excel; familiarity with fund accounting software is a plus.
Work Experience Required: 4+ years in fund accounting.
Experienced in detailed fund accounting operations with strong understanding of fund accounting principles and financial markets.
Analytical with strong problem-solving skills and attention to detail, suited for a fast-paced, client-focused environment.
Capable of leadership and mentorship, providing guidance and training to junior team members within accounting teams.