Senior Fund Accountant (Remote) - Client Service

PVH (Tommy Hilfiger/Calvin Klein) is seeking a remote Fund Accountant responsible for processing shareholder activity, reconciling cash and positions, and preparing monthly GAV work papers with comprehensive month-end reconciliations.

The role includes client onboarding, assisting with year-end audits, calculating fund returns, AML/KYC checks, investor statements, and coordinating settlements, while ensuring accuracy and meeting deadlines.