What are the responsibilities and job description for the Fund Accounting position at LHH?
A financial services firm is seeking a Fund Accountant to support NAV calculations, reconciliations, investor reporting, and fund performance analysis.
Responsibilities
• Prepare NAV and fund financials
• Reconcile cash, positions, gains/losses
• Support audits and investor reporting
• Maintain accurate accounting for portfolios
Qualifications
• Bachelor’s in Accounting/Finance
• Experience in fund or investment accounting preferred
Salary : $70,000 - $95,000