Senior Accountant, Fund Accounting
Core
Review-focused role validating fund accounting deliverables, financial statements, and complex transactions to ensure quality and compliance.
Role type
Senior Fund Accountant (Quality Assurance)
Builds
Fund books, records, financial statements, and capital call/distribution reports
Domain
Fund Accounting / Private Markets
Required skills
Fund accounting expertise, IFRS/GAAP knowledge, financial statement review, capital calls, distributions, error analysis, process improvement, Microsoft Excel
Preferred skills
ACCA Level 3 or ACA qualification, Bachelor's in Accounting, 3+ years fund accounting experience, stakeholder communication
Technologies
Microsoft Excel, PowerU, MyCampus
Responsibilities
Review and sign off on fund accounting activities and calculations; identify and document exceptions and prepare error reports; support analysis and resolution of complex transactions; review operational procedures and contribute to best practices; monitor work progress via timesheets.
Seniority
Senior, hands-on IC