Senior Fund Accountant

📋 Description

• Taking ownership of cash and position reconciliations to maintain fund records accuracy.
• Preparing expense schedules and supporting investor allocations for NAV cycles.
• Contributing to NAV delivery and client reporting with timely deliverables.
• Assisting with quarterly and annual financial statements and audit processes.
• Serving as a day-to-day operational contact for clients with a high service standard.
• Collaborating with the team to share knowledge and drive continuous improvement.

🎯 Requirements

• 3-5 years' fund accounting experience in Alternative Investments, Private Equity or Private Debt
• Strong technical knowledge of fund structures, debt products and waterfall calculations.
• Experience with eFront; Geneva or Investran advantageous.
• Advanced Excel and strong fund accounting skills.
• Excellent communication, stakeholder management and client service skills.
• Self-motivated, proactive and accountable with a strong sense of ownership.

🎁 Benefits

• Competitive salary
• Globally hybrid work arrangement
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with Catastrophe cover