Senior Fund Accountant

📋 Description Review cash and position reconciliations Prepare expense schedules including management and carried interest Prepare investor allocations for each NAV period Ensure NAV and client deliverables are accurate and on time per procedure Assist in preparation of quarterly/annual financial statements and audits Serve as operational contact for clients with strong written and verbal communication 🎯 Requirements 3-5 years fund accounting background with alternatives/private equity/private debt funds Knowledge of eFront preferred (Geneva or Investran beneficial) Strong knowledge of loan/debt products and private equity structures Strong Excel knowledge is essential Independent, takes initiative and ownership of responsibilities Strong oral and written communication skills 🎁 Benefits Competitive salary Globally hybrid work model (details in interview) Flexible working hours Private pension plan fully paid after probation Private medical insurance with catastrophe cover Employee recognition program and spot bonuses