Senior Fund Accountant
Core
End-to-end accounting, reporting, and operational support for funds, including NAV calculations, financial reporting, and investor servicing.
Role type
Senior Fund Accountant
Builds
Accurate NAV reports, financial statements, and investor records for hedge funds, private equity, and asset management clients.
Domain
Fund administration and middle office solutions
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Technical accounting knowledge, NAV calculation, financial reporting, general ledger maintenance, capital activity processing, bank reconciliation, audit support, investor record management
Preferred skills
Experience with fund administrators
Technologies
General ledger systems, NAV calculation tools
Responsibilities
Prepare and review quarterly/annual NAV calculations including valuation, accruals, and fee calculations; Maintain general ledger and ensure accuracy of fund transactions; Prepare capital activities including subscriptions, redemptions, and distributions; Monitor cash movements and reconcile bank accounts; Support annual audits and liaise with external auditors; Respond to investor inquiries and maintain accurate investor records
Seniority
Senior, hands-on IC