Senior Fund Accounting & NAV Operations Manager

Green Key Resources LLC; Miami (FL); On-site; USD 95,000 - 140,000; Full time

Job summary

Green Key Resources LLC in Miami is seeking a Fund Accounting Manager to oversee fund accounting operations for diversified investment strategies.

You will ensure accurate NAV calculations and reporting, coordinate with third-party administrators and custodians, manage investor notices, capital calls and distributions, and drive efficient accounting workflows while adhering to regulatory standards.

Qualifications

• Bachelor-level accounting/finance background required.
• Experience with fund NAV calculations and investor reporting preferred.
• Strong regulatory knowledge and analytical abilities essential.

Responsibilities

• Review monthly fund NAV estimates and reconciliations.
• Coordinate hedging and foreign currency exposure management.
• Oversee investor notices, capital calls, and distributions.
• Collaborate with operations for pricing, reporting, and compliance.
• Review legal documents affecting fund accounting.

Skills

NAV calculations

Investor reporting

Regulatory compliance

Financial analysis

Communication

Education

BA in accounting/finance

Tools

Accounting software

NAV systems

Job description

Green Key Resources LLC in Miami is seeking a Fund Accounting Manager to oversee fund accounting operations for diversified investment strategies.

You will ensure accurate NAV calculations and reporting, coordinate with third-party administrators and custodians, manage investor notices, capital calls and distributions, and drive efficient accounting workflows while adhering to regulatory standards.