Staff Accountant

📋 Description

• Maintain accurate accounting records for funds, incl. journal entries, GL maintenance, and bank
• Prepare capital calls, distributions, partner allocations, and investor reporting.
• Produce financial statements under US GAAP.
• Understand fund structures, transactions, and reporting requirements for timely client deliverables.
• Build relationships with clients, investors, auditors, and advisers; support reporting and audits.
• Ensure regulatory and client reporting requirements while following internal policies.

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• CPA qualification and/or Master's is advantageous but not required.
• Experience in fund accounting or similar accounting role preferred.
• Knowledge of US GAAP desirable.
• Strong accounting principles and practical/commercial application.
• Excellent written and verbal communication; strong attention to detail.