PeopleCaddie
Remote Fund Accounting Manager — NAV & Audit Lead
PeopleCaddie, New York, New York, us, 10261
A leading public accounting firm is seeking a Fund Accounting Manager or Senior Associate for a 6-month engagement. The successful candidate will manage fund financial reporting, oversee audit processes, and ensure compliance with U.S. GAAP. Responsibilities include handling NAV calculations, mentoring junior staff, and preparing financial reports. Ideal candidates will have a degree in Accounting, 3-8 years of experience, strong analytical skills, and knowledge of fund accounting systems. This is a remote position offering competitive pay.
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