Fund Controller: NAV, Reporting & Compliance
caw network usaNew York, NY
Fund Controller: NAV, Reporting & Compliance
caw network usaNew York, NY
yesterday
Industries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment FundsAbout the role
CAW Network USA in New York City seeks an experienced Controller to lead fund accounting and financial reporting, including NAVs, investor statements, and performance calculations. The role collaborates with fund administrators, auditors, and tax advisors to ensure accurate, timely statements.
Ideal candidates have 4–8 years in accounting or finance with fund experience; CPA is preferred. You will drive process improvements, support new investment vehicles, and ensure regulatory reporting while
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JOB OVERVIEW
Experience level
Lead
Location
New York, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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