- Are you detail-oriented and looking to grow your career in fund accounting? We’re seeking a Fund Accountant to support commingled investment portfolios, ensuring timely and accurate execution of net asset value processes. In this role, you'll manage daily transactions, reconcile breaks, and collaborate with internal teams to resolve issues while contributing to process improvements. If you have a BA/BS degree (or equivalent experience), Microsoft OffAre you detail-oriented and looking to grow your career in fund accounting? We’re seeking a Fund Accountant to support commingled investment portfolios, ensuring timely and accurate execution of net asset value processes. In this role, you'll manage daily transactions, reconcile breaks, and collaborate with internal teams to resolve issues while contributing to process improvements. If you have a BA/BS degree (or equivalent experience), Microsoft Off
