iCapital
AVP, Fund Finance — 34 Act NAV & SEC Reporting
iCapital, Salt Lake City, Utah, United States, 84193
A financial services firm in Salt Lake City is seeking an Assistant Vice President for Fund Finance. This role involves managing critical financial reporting and accounting functions for a new fund structure, with responsibilities including detailed reviews of NAV packages and collaboration with external auditors. Ideal candidates have over 5 years of experience in fund accounting, a strong understanding of US GAAP, and excellent teamwork skills. The position offers a competitive salary and a comprehensive benefits package.
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