Senior Accountant, Fund Accounting
Core
Review financial statements, NAV calculations, and client deliverables to ensure quality standards and compliance with accounting regulations.
Role type
Senior IC fund accountant (quality assurance)
Builds
Financial statements, NAV reports, and client deliverables for investment funds
Domain
Fund accounting and financial reporting
Required skills
Fund accounting, financial statement review, NAV calculation, IFRS/GAAP standards, regulatory compliance, capital calls validation, distribution workings, fund books and records
Preferred skills
Process improvement, technical guidance to preparers
Technologies
None stated
Responsibilities
Review financial statements, Apply accounting standards and regulatory requirements, Maintain knowledge of client-specific requirements, Contribute to process improvement initiatives, Provide basic technical guidance to preparers
Seniority
Senior, hands-on IC