Fund Accountant
Core
Manage financial servicing, client relationships, and deliverables 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
Required skills
Financial statement review, LPAs/SLAs management, operational controls, stakeholder coordination, compliance adherence, time sheet management, accounting platform proficiency
Preferred skills
Private Equity industry knowledge, Advanced Excel (Pivot Tables), Financial Services office experience
Technologies
Investran, Paxus, Microsoft Excel
Responsibilities
Manage client relationships and ensure timely delivery of financial reports; Review financial statements and ad hoc deliverables; Monitor operational controls and risk procedures; Coordinate with external stakeholders (auditors, custodians); Manage workflow and resource allocation for back office tasks.
Seniority
Mid-level, hands-on IC