Senior Accountant, Fund Accounting
Core
Review and oversee NAV calculations, financial statements, capital calls, distributions, and investor reporting for private equity funds.
Role type
Senior Fund Accountant
Builds
Private equity fund accounting deliverables and investor reports
Domain
Financial Services / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, financial statement preparation, capital calls, distributions, investor reporting, internal controls, SSAE compliance, process improvement, team management, client liaison
Preferred skills
Multinational organization experience, cross-border stakeholder management, accounting system migration (Investran/Paxus), workflow management
Technologies
Investran, Paxus
Responsibilities
Review and oversee preparation of NAV calculations, financial statements, capital calls, distributions, and investor reporting; Manage and support Accountants and Junior Accountants by reviewing work and assigning workloads; Act as key liaison with clients, investors, and internal stakeholders; Ensure compliance with internal controls, SSAE requirements, and risk management standards; Support fund onboarding, accounting system migrations, and process improvements
Seniority
Senior, hands-on IC