Senior Fund Accountant, Private Equity Accounting
Core
Senior Fund Accountant supporting Private Equity operations, managing investment accounting, valuations, and client reporting for a large active portfolio.
Role type
Senior Fund Accountant (Private Equity)
Builds
Investment accounting records, valuations, and client/investor reports
Domain
Private Equity / Fund Administration
Required skills
Fund accounting, Fund administration, Investment accounting, Portfolio record maintenance, Valuation monitoring, Reconciliation, Client reporting, Investor reporting, System navigation, Data literacy
Preferred skills
ACA/ACCA qualification, Problem solving, Team collaboration, Organization, Customer service
Technologies
Bespoke fund systems, SharePoint
Responsibilities
Create and maintain investment and portfolio records; Bookkeep valuations and perform periodic reconciliations; Prepare client and investor reports; Monitor mailboxes and complete ad-hoc queries; Support team training and task rotation; Organize accounting team deliverables and process enhancements.
Seniority
Senior, hands-on IC