Senior Fund Accountant

📋 Description Review cash and position reconciliations Prepare expense schedules: management and carried interest Prepare investor allocations for each NAV period Ensure NAV and client deliverables are accurate and timely Assist in quarterly and annual financial statements and audits Act as operational contact; communicate effectively with colleagues 🎯 Requirements 3-5 years fund accounting in Alternatives/PE/Private Debt Knowledge of eFront preferred (Geneva or Investran beneficial) Strong knowledge of loan/debt products and waterfall calculations Strong Excel knowledge essential Proactive, takes initiative and ownership Strong oral and written communication skills 🎁 Benefits Hybrid working model Flexible working hours Private Pension Plan fully paid after probation Private medical insurance with Catastrophe cover fully paid Employee recognition program and spot bonuses