Overview
A leading financial services organization is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. This role is responsible for executing key components of the Net Asset Value (NAV) process and ensuring daily accounting deliverables are accurate, timely, and compliant with team quality standards. The position offers strong exposure to fund accounting operations with a temp to perm opportunity based on performance.


Responsibilities

• Execute daily NAV activities, including transactions, capital stock, expenses, corporate actions, cash, and special handling items


• Identify, investigate, escalate, and resolve accounting breaks and discrepancies


• Serve as the primary contact for derivative valuation inquiries


• Verify d...