Fund Accounting Analyst NAV & Investor Reporting

A financial services company based in New York is seeking a Fund Accounting Analyst to manage fund operations and reporting. This role involves preparing financial statements, calculating NAV, and reconciling accounts in compliance with GAAP. The ideal candidate will have a Bachelor's degree in Accounting or Finance, strong analytical skills, and proficiency in Excel. Join a dynamic team to support financial operations and investor reporting, contributing to the success of private investment funds.