Senior Fund Accountant

📋 Description Cash and position reconciliations; investigate and resolve discrepancies. Prepare expense schedules and calculate management fees and carried interest. Produce investor allocations for NAV cycles; ensure accuracy and completeness. Deliver NAVs and client reporting on time per procedures. Assist with quarterly/annual financial statements and audit processes. Act as operational contact for clients; build relationships and respond professionally. 🎯 Requirements 3-5 years' fund accounting experience in Alternative Investments, Private Equity and/or Private Strong technical knowledge of fund structures, debt products and waterfall calculations. Experience with eFront preferred; Geneva or Investran advantageous. Advanced Excel and strong fund accounting skills. Excellent communication, stakeholder management and client service skills. Self-motivated, proactive and accountable; strong sense of ownership. 🎁 Benefits Competitive salary Globally hybrid work arrangement (specifics discussed at interview) Flexible working hours Private Pension Plan fully paid after probation Private medical insurance with catastrophe cover fully paid