Fund Accountant
Core
Manage financial servicing, client relationships, and deliver accurate reporting for Private Equity, Family Office, and Open-Ended fund clients.
Role type
Fund Accountant (Client Delivery & Operations)
Builds
Client financial reports, NAV calculations, and regulatory disclosures
Domain
Private Equity / Family Office / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Financial statement review, LPAs/SLAs management, operational controls, stakeholder coordination, compliance adherence, Excel proficiency
Preferred skills
Private Equity industry knowledge, Advanced Excel (Pivot Tables), Financial Services office experience
Technologies
Investran, Paxus
Responsibilities
Manage client deliverables and reporting timelines, serve as subject matter expert for hybrid fund structures, monitor operational controls and risk, coordinate with external stakeholders (auditors, custodians), maintain client database accuracy
Seniority
Mid-level (4-5 years experience)