Senior Accountant
Core
Validates fund accounting deliverables, reviews financial statements and NAV calculations, and ensures quality standards for complex investment portfolios.
Role type
Senior Fund Accounting Reviewer
Builds
Financial statements, NAV calculations, and client deliverables for private equity and venture capital firms
Domain
Investment management / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting expertise, Financial statement review, NAV calculation validation, IFRS/GAAP standards knowledge, Regulatory compliance, Capital call validation, Distribution workings analysis, Excel proficiency
Preferred skills
Process improvement, Technical guidance to preparers, Quality assurance, Complex transaction analysis
Technologies
Microsoft Excel
Responsibilities
Review financial statements and client deliverables, Apply accounting standards and regulatory requirements, Validate capital calls and distribution workings, Support process improvement initiatives, Provide technical guidance to preparers, Ensure compliance with established procedures
Seniority
Senior, hands-on IC