Senior Client Accountant - Funds
Core
Primary contact for private equity, real estate, credit, and debt fund clients overseeing fund accounting, NAV review, financial reporting, investor servicing, and fund administration.
Role type
Senior Client Accountant (Funds)
Builds
Fund accounting reports, NAV calculations, regulatory filings, and investor service deliverables
Domain
Investment management (Private Equity, Real Estate, Credit, Debt)
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, Net Asset Value (NAV) review, financial statement analysis, regulatory compliance reporting, client relationship management, process improvement
Preferred skills
Dutch GAAP knowledge, IFRS familiarity, mentoring team members
Technologies
PowerU, MyCampus, global data platform
Responsibilities
Act as day-to-day front-office contact for fund clients and investors; Review and validate Net Asset Value (NAV) components; Monitor and review financial statements and regulatory filings; Manage administrative activities for assigned funds; Identify findings and recommend solutions for operational efficiency