Senior Fund Accounting Director - NAV & Reporting Lead

A global asset management firm is seeking an Associate Director to join their growing Evergreen Fund platform. Responsibilities include reviewing NAV packages, analyzing performance, and engaging in regulatory reporting. The ideal candidate has a CPA and 6+ years of accounting experience. Strong skills in U.S. GAAP and advanced Excel are required for this full-time position located in New York with a salary range of $140,000 – $205,000 and eligibility for a discretionary bonus.

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