Senior Fund Accountant

We have partnered with a well-established private fund manager. They are looking for a Senior Fund Accountant to join their growing team!

Key responsibilities:

• Prepare quarter end reporting, including management fee calculation, cash reconciliations, income and expense accruals and other ad-hoc accounting duties
• Financial reporting and analysis
• Prepare quarterly and annual financial statements, including note disclosure
• Prepare partners allocation calculations and capital account statements for investors
• Prepare interim and year-end audit, obtain supporting documentation, and resolve audit queries
• Responsible for the maintenance of the accounting database and systems, including investor preference updates for communications and banking
• Participate in system implementation and process improvement initiatives
• Work with team members to improve operational efficiency
• Complete ad hoc reports and projects as needed

Key requirements:

• An undergraduate degree in Finance or Accounting
• Completion of or enrollment in professional designations such as CPA or CFA.
• 2-3+ years of Private Equity experience preferred
• Knowledge of accounting principles and reporting
• Experience in preparing general ledgers and financial statements
• Strong attention to detail and proven ability to multi-task
• Excellent written and verbal communication skills
• Excellent time management and organizational skills; ability to prioritize to effectively manage tasks to completion within required timeframes