Accountant 3, Fund Accounting I Night Shift
Core
Senior preparer delivering comprehensive fund accounting services for complex portfolios, handling low to high complexity levels with minimal supervision.
Role type
Senior Fund Accountant (IC)
Builds
Complex financial statements, NAV calculations, and 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, complex financial statement preparation, accounting standards application, Microsoft Excel proficiency, process improvement
Preferred skills
Client-specific requirement knowledge, industry practices understanding, team development support
Technologies
Microsoft Office, Excel
Responsibilities
Lead preparation of complex financial statements and NAV calculations, ensure timely and accurate delivery of outputs, apply accounting standards and policies, contribute to process improvement initiatives, build knowledge of client-specific requirements
Seniority
Senior, hands-on IC