Senior Accountant, Fund Accounting

Full-time Financial Specialists

Job Description

ABOUT THE ROLE:

Job Description

We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV calculations, financial statements, capital calls, and distributions, while ensuring compliance with regulatory and client requirements. The Senior Accountant will work closely with internal teams and stakeholders, provide guidance and oversight to junior team members, and leverage Investran to manage daily fund accounting processes and reporting, ensuring high-quality outputs and consistent client service.

Key Responsibilities 

Review and/or prepare NAV calculations, financial statements, and investor reporting for private equity funds.

Assist in the preparation and review of capital call and distribution computations, includi...