Senior Accountant, Fund Accounting I Night Shift
Core
Reviewing fund accounting deliverables, validating financial statements and NAV calculations, and ensuring quality standards for complex portfolios.
Role type
Senior Fund Accountant (Quality Assurance)
Builds
Financial statements, NAV reports, and client deliverables for private equity and venture capital firms
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, NAV calculation validation, IFRS/GAAP compliance, complex transaction analysis, process improvement, technical guidance to preparers
Preferred skills
Advanced accounting modules knowledge, regulatory requirements familiarity, Microsoft Excel proficiency, problem-solving capabilities
Technologies
Microsoft Office, Excel
Responsibilities
Review financial statements and client deliverables, validate NAV calculations, apply accounting standards and regulatory requirements, maintain fund books and records, provide technical guidance to preparers, support process improvement initiatives
Seniority
Senior, hands-on IC