Accountant 3, Fund Accounting
Core
Senior preparer delivering comprehensive fund accounting services for complex portfolios, handling capital calls, distributions, investor notices, and bookkeeping for complex transactions.
Role type
Senior IC fund accountant
Builds
Periodic financial reports and detailed client deliverables for complex clients
Domain
Fund accounting / Private markets
Required skills
Fund accounting expertise, complex financial statement preparation, accounting standards application, Microsoft Excel, operational risk identification, process improvement
Preferred skills
ACCA Level 2 or ACA qualification, knowledge-sharing, self-review capabilities
Technologies
Microsoft Office (Excel)
Responsibilities
Execute complex fund accounting activities including capital calls and distributions; prepare periodic financial reports ensuring accuracy and compliance; document accounting procedures and conduct self-reviews; identify and report operational risks; support continuous enhancement initiatives.
Seniority
Senior, hands-on IC