Senior Accountant, Fund Accounting
Core
Oversee complex fund accounting processes, NAV reporting, financial statements, and investor reporting for private equity funds and corporate clients.
Role type
Senior IC fund accountant with team leadership
Builds
Production financial reports, NAV calculations, investor deliverables, and regulatory compliance documentation
Domain
Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Private equity fund accounting, NAV reporting, financial statement preparation, Ind AS/IFRS/GAAP frameworks, Microsoft Excel, fund accounting platforms (e.g., Investran), team management, stakeholder management
Preferred skills
Process improvement, regulatory compliance (SSAE), risk management, mentoring
Technologies
Investran, Microsoft Excel
Responsibilities
Review and oversee NAV reporting and financial statements; coordinate client deadlines and manage team workloads; resolve complex accounting matters and liaise with auditors; support fund onboarding and accounting platform migrations; mentor team members and drive process improvements
Seniority
Senior, hands-on IC with supervisory experience