Fund Accountant: NAV Mastery & Precise Financials

A reputable investment firm in Los Angeles seeks a Fund Accountant to manage financial integrity for multiple investment funds. Responsibilities include maintaining accurate financial records, performing NAV calculations, reconciling accounts, and preparing financial statements. Ideal candidates hold a Bachelor's degree in Accounting or Finance, possess strong analytical skills, and have attention to detail. This role offers a salary up to $110,000 annually and the opportunity for growth within a high-performing finance organization. #J-18808-Ljbffr