This Senior Fund Accountant will manage a portfolio of fund clients and serve as a key point of contact for financial reporting, accounting accuracy, and service delivery.
Responsibilities
Manage end-to-end fund accounting for multiple client funds
Prepare and review NAV packages and financial statements
Oversee capital activity, investor allocations, and expense accruals
Act as primary liaison with clients, auditors, and tax professionals
Review work prepared by junior accountants
Ensure compliance with fund documents and service level agreements
Requirements
Bachelor’s degree in Accounting or Finance
4–7 years of fund accounting or fund administration experience
Strong understanding of PE, VC, or hedge fund structures