Senior Fund Accountant, Private Equity

Are you an experienced accountant looking for a change and the opportunity to take the next step in your career?

Our client, a highly respected name within the Fund Administration industry, is seeking a talented Senior Fund Accountant to join their growing team. This is an excellent opportunity for a fund accounting professional to contribute to a leading organization known for its commitment to excellence, innovation, and delivering high-quality solutions to investment clients.

Role & Responsibilities

• Oversee daily fund accounting operations, ensuring accuracy, compliance, and adherence to GAAP standards.
• Maintain accurate records across managed funds and support financial reporting processes.
• Analyze financial data and prepare reporting used for executive decision-making.
• Identify and implement process improvements to enhance operational efficiency and reporting quality.
• Collaborate with internal teams to support broader business objectives.
• Ensure compliance with industry regulations and operational standards.
  
  

Key Skills & Experience

• Strong background in fund accounting, asset management operations, or alternative investments.
• Knowledge of GAAP, financial reporting, reconciliations, and fund operations.
• Ability to manage multiple priorities while maintaining accuracy and meeting deadlines.
• Strong analytical, problem-solving, and communication skills.
• Team-oriented mindset with the ability to take ownership and drive improvements.
• Experience using fund accounting platforms and financial systems.
  
  

This role is ideal for a Senior Fund Accountant or experienced accounting professional looking to broaden their responsibilities, gain greater exposure, and join a respected platform with strong career growth opportunities.

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