Senior Accountant, Fund Accounting
Core
Reviewing fund accounting deliverables, validating financial statements and NAV calculations, and ensuring quality standards for client reporting.
Role type
Senior IC fund accountant (review & QA)
Builds
Financial statements, NAV calculations, client deliverables
Domain
Fund accounting / Investment services
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 knowledge, Microsoft Excel proficiency
Preferred skills
Process improvement, Technical guidance provision, Analytical problem solving
Responsibilities
Review financial statements, Validate NAV calculations, Apply accounting standards and regulatory requirements, Maintain client-specific requirements knowledge, Support process improvement initiatives, Provide basic technical guidance to preparers