Senior Accountant, Fund Accounting
Core
Validating fund accounting deliverables and ensuring quality standards through detailed reviews of financial statements and complex accounting processes.
Role type
Senior IC fund accountant (review & QA)
Builds
Financial statements, NAV calculations, and client deliverables for private equity and venture capital funds
Domain
Fund accounting and financial reporting for investment management
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, regulatory compliance (IFRS/GAAP), process improvement, advanced Excel, analytical problem-solving
Preferred skills
CPA certification, experience in external audit or financial reporting
Technologies
Excel
Responsibilities
Review financial statements and NAV calculations, apply accounting standards and regulatory requirements, maintain knowledge of client-specific requirements, support process improvement initiatives, ensure compliance with established procedures
Seniority
Senior, hands-on IC