Senior Fund Accountant
Core
Prepare equalisation and carry calculations, apply complex LPA requirements, and handle audit queries for a portfolio of fund structures.
Role type
Senior Fund Accountant
Builds
Accurate accounting records, tax returns, and fund administration processes for investment funds.
Domain
Financial Services / Private Equity / Fund Accounting
Required skills
Fund accounting, LPA interpretation, audit support, tax return preparation, fund administration, Excel, internal controls
Preferred skills
Mentoring junior staff, process improvement, client correspondence
Technologies
Microsoft Excel
Responsibilities
Complete accounting matters for fund structures, interpret LPA requirements, assist with audit queries, lead client calls, review junior work, maintain internal controls, prepare tax returns, support fund administration.
Seniority
Senior, hands-on IC with mentoring responsibilities