Senior Accountant, Fund Accounting
Core
Deliver accurate and timely reporting for private equity and private debt clients, including NAV packages, financial statements, and investor notices.
Role type
Senior Accountant, Fund Accounting (Individual Contributor with mentoring responsibilities)
Builds
Financial statements, NAV reports, investor notices, and client deliverables for private equity and private debt funds
Domain
Financial Services / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Private equity accounting, Private debt accounting, Financial statement preparation, Journal entries, Client reporting, Team mentoring, Workflow management, Compliance monitoring, Excel (pivot tables, lookups, IF functions)
Preferred skills
Investran Accounting Application (super user level), Multinational office experience, Financial Services industry experience
Technologies
Investran, Paxus, Microsoft Office, accounting software
Responsibilities
Review and prepare complex NAV reports and financial statements; Manage and develop junior accountants; Coordinate client requirements and workflows; Oversee workflow, risk, and compliance processes; Act as a key communication link across clusters and stakeholders
Seniority
Senior, hands-on IC with mentoring