Accountant 3, Fund Accounting
Core
Senior preparer delivering comprehensive fund accounting services for complex portfolios, handling low to high complexity levels with minimal supervision.
Role type
Senior Fund Accountant
Builds
Complex financial statements, NAV calculations, and detailed client deliverables
Domain
Fund Accounting / Private Markets
Required skills
Fund accounting expertise, complex financial statement preparation, application of accounting standards, process improvement, client requirement analysis, Excel proficiency
Preferred skills
CPA license or equivalent, experience with complex portfolios
Technologies
Microsoft Excel
Responsibilities
Lead preparation of complex financial statements and NAV calculations, Ensure accuracy and timeliness of deliverables, Apply accounting standards and policies with minimal supervision, Contribute to process improvement initiatives, Build knowledge of client-specific requirements and industry practices