Private Equity Fund Accounting & Investor Reporting Pro

A finance and investment services company located in New York is seeking a skilled professional to deliver fund accounting and investor reporting services for private equity and alternative investment funds. Responsibilities include preparing NAV packages, managing fund documentation, and liaising with various stakeholders. The ideal candidate holds a Bachelor’s Degree in Accounting or Finance and has 3 to 8 years of relevant experience. The position offers a hybrid working model and a competitive salary range between $75,000 and $130,000 depending on the role. #J-18808-Ljbffr