Senior Accountant, Fund Accounting
Core
Reviewing fund accounting deliverables, validating financial statements and NAV calculations, and ensuring quality standards and compliance.
Role type
Senior IC fund accountant (review)
Builds
Financial statements, NAV reports, and client deliverables for investment funds
Domain
Fund accounting and financial reporting
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 compliance, complex transaction analysis, process improvement, technical guidance provision
Preferred skills
CPA certification, degree in Accounting/Finance/Business Administration, 5+ years experience (3 in fund accounting/audit), Microsoft Excel proficiency, analytical problem-solving
Technologies
Microsoft Excel
Responsibilities
Review financial statements and NAV calculations for accuracy; Apply accounting standards and regulatory requirements; Provide technical guidance to preparers; Contribute to process improvement initiatives; Maintain understanding of client-specific requirements
Seniority
Senior, hands-on IC