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A Fund Accountant is involved in the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund, which are subject to specific regulatory, accounting, and tax rules. Fund accountants are focused on calculating a funds NAV (net asset value), which is the current market value of a funds assets.
Subscriptions and Redemptions
Available Positions Related to Fund Accountant: