Fund Accountant - Private Funds NAV & Reporting Expert Job at Ascendo Resources, Florida, NY

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  • Ascendo Resources
  • Florida, NY

Job Description

A leading financial technology firm in New York is seeking a Fund Accountant to support daily fund operations and contribute to the platform's growth. In this role, you will handle fund accounting activities, prepare NAV calculations, and assist with financial statements. The ideal candidate has 1–4+ years of relevant experience, a strong understanding of private funds, and proficiency in Excel. This position offers an opportunity to collaborate in a dynamic environment. #J-18808-Ljbffr Ascendo Resources

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