Senior Accountant, Fund Accounting
Core
Reviewing fund accounting deliverables, validating financial statements, and ensuring quality standards for complex portfolios.
Role type
Senior Fund Accountant (Quality Assurance)
Builds
Financial statements, NAV calculations, and client deliverables
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, IFRS/GAAP standards, regulatory compliance, capital call validation, distribution workings validation, fund books and records management
Preferred skills
Process improvement initiatives, technical guidance to preparers
Technologies
None stated
Responsibilities
Review financial statements, Apply accounting standards and regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Provide basic technical guidance to preparers
Seniority
Senior, hands-on IC