Senior Accountant, Fund Accounting

Job Description
ABOUT THE ROLE:
We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV calculations, financial statements, capital calls, and distributions, while ensuring compliance with regulatory and client requirements. The Senior Accountant will work closely with internal teams and stakeholders, provide guidance and oversight to junior team members, and leverage Investran to manage daily fund accounting processes and reporting, ensuring high-quality outputs and consistent client service.
What you'll do
You'll review and prepare NAV calculations, financial statements, investor reports, and capital call/distribution computations, ensuring timely issuance of investor notices for private equity funds.
You'll utilize Investran to record fund transactions, maintain accurate fund data, and generate reports i...