Senior Fund Accountant

Full-time business-and-financial-operations

We are seeking a highly skilled and detail-oriented Senior Accountant to join our Fund Accounting team. This role is ideal for professionals with a strong background in investment accounting, financial reporting, and regulatory compliance. You’ll play a key role in managing fund operations, ensuring accuracy in financial statements, and supporting strategic initiatives.

Key Responsibilities

• Oversee daily fund accounting operations including NAV calculations, reconciliations, and journal entries
• Prepare and review financial statements in accordance with IFRS/GAAP
• Ensure compliance with internal controls and regulatory requirements
• Liaise with auditors, custodians, and fund administrators
• Analyze fund performance and provide insights to stakeholders
• Mentor junior accountants and support team development
• Assist in system upgrades and process improvements

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