Dawoud Kazimee is seeking a highly skilled and experienced Senior Fund Accounting Analyst to join the dynamic team of one of his well-respected clients. In this role, you will be responsible for overseeing the accounting and financial reporting activities for our portfolio of investment funds. The ideal candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to thrive in a fast-paced, collaborative environment.Responsibilities:Manage the day-to-day operations of the fund accounting function, including NAV calculations, cash and position reconciliations, and financial reportingReview fund accounting entries and ensure accuracy and compliance with regulatory requirements and industry standardsCoordinate with internal teams, external auditors, and fund administrators to address inquiries and resolve issues in a timely mannerImplement process improvements to enhance efficiency and streamline operationsStay abreast of industry developments and regulatory changes impacting fund accounting practicesMentor and provide guidance to junior team members, fostering a culture of continuous learning and developmentBenefits Details:• 100% paid medical, dental and vision premiums for you and your qualifying dependents• A 50% 401(k) match, up to the IRS maximumPaid Time Off Details:• 20 days of PTO*, plus 9 paid holidays• 8 weeks paid Primary Caregiver Parental LeavePlease contact Dawoud Kazimee to review this role. Job Order: 03600-0012934728