Commodities Fund Accounting Lead: NAV & Valuation

Selby Jennings; New York (NY); On-site; USD 120,000 - 150,000; Full time

Job summary

Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate will have over 10 years of experience in fund accounting, particularly within commodities markets, and a strong understanding of fund accounting systems. Responsibilities include managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's degree in accounting, finance, or a similar field is required, with CPA or CFA preferred.

Qualifications

• 10+ years of experience in fund accounting.
• Must have experience with commodities markets.
• Previous experience in a hedge fund, asset management, or commodities trading.

Responsibilities

• Lead accounting and valuation for commodities.
• Ensure accurate fund accounting and NAV outputs.
• Manage reconciliations and resolve breaks in trades.

Skills

Fund accounting experience

Commodities market knowledge

Strong Excel skills

Education

Bachelor's degree in accounting, finance, or economics

CPA or CFA

Tools

Fund accounting systems (e.g., Geneva)

Job description

Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate will have over 10 years of experience in fund accounting, particularly within commodities markets, and a strong understanding of fund accounting systems. Responsibilities include managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's degree in accounting, finance, or a similar field is required, with CPA or CFA preferred.