Fund Accounting Lead: NAV, Audits & Strategy

Selby Jennings; Nashville (TN); On-site; USD 120,000 - 160,000; Full time

Job summary

A leading global investment management firm in Nashville seeks a Fund Administration Team Lead/Manager to oversee NAV calculations and coordinate audits, ensuring operational excellence within their Alternatives investments department. The ideal candidate has at least 5 years of experience in fund administration and strong analytical and communication skills. This full-time role offers the opportunity to lead strategic projects in a dynamic environment.

Qualifications

• Minimum of 5 years of experience in fund administration or related.
• Strong understanding of fund valuation and financial statement review.

Responsibilities

• Oversee NAV calculations for private equity and hedge fund structures.
• Coordinate audits and resolve financial queries.
• Support jurisdictional tax and regulatory reporting requirements.

Skills

Fund administration

Analytical skills

Communication skills

Organizational skills

Proficiency in Excel

Education

Bachelor's degree in Accounting or Finance

CPA or advanced credentials

Job description

A leading global investment management firm in Nashville seeks a Fund Administration Team Lead/Manager to oversee NAV calculations and coordinate audits, ensuring operational excellence within their Alternatives investments department. The ideal candidate has at least 5 years of experience in fund administration and strong analytical and communication skills. This full-time role offers the opportunity to lead strategic projects in a dynamic environment.