Senior Accountant, Fund Operations & NAV Oversight

DigitalBridge; Denver (CO); On-site; USD 80,000 - 120,000; Full time

Job summary

DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role offers exposure to NAV reviews, fee verification, and investor reporting within a growing alternatives framework.

You will work closely with fund administrators, prime brokers, and auditors to ensure accurate monthly closes, reconciliations, and compliant reporting for multiple vehicles and accounts.

Qualifications

• Bachelor’s degree in accounting, finance, or related discipline.
• 2+ years of accounting experience in fund accounting, fund administration, or investment management.
• Foundational understanding of NAV production and capital allocation.
• Strong Excel skills and ability to build clear, well-organized schedules.
• Clear written and verbal communication with external service providers.

Responsibilities

• Prepare independent NAV reviews and supporting schedules for Controller approval.
• Reconcile pricing, accruals, financing costs, and P&L attribution; research variances.
• Perform daily position, cash, and trade reconciliations across systems and providers.
• Process vendor invoices and confirm accurate recording by administrators.
• Assist with investor reporting and recurring due diligence responses.
• Support compliance, audit, and control processes as needed.

Skills

Attention to detail

Strong communication

Fund accounting knowledge

Time management

Analytical thinking

Education

Bachelor's degree in accounting, finance, or related discipline

Tools

Microsoft Excel

Eze

Geneva

Advent

Job description

DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role offers exposure to NAV reviews, fee verification, and investor reporting within a growing alternatives framework.

You will work closely with fund administrators, prime brokers, and auditors to ensure accurate monthly closes, reconciliations, and compliant reporting for multiple vehicles and accounts.