Take your fund accounting skills to the next level with a contract position at a dynamic investment management firm. Ideal for those with a background in private funds and a passion for financial reporting.
As a Senior Fund Accountant, you will play a pivotal role in fund accounting, investor reporting, and audit coordination, directly interacting with finance leadership and external partners. You should possess at least two years of experience in fund administration and understand financial reporting standards. Your strong attention to detail and ability to juggle multiple projects will be crucial for success.
Key Responsibilities:
• Prepare quarterly financial and NAV reports for multiple funds
• Support fund structures like master-feeder vehicles and special purpose entities
• Manage capital activities including calls and distributions
• Work on audit coordination and compliance with tax filings
• Contribute to financial process improvements and automation
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