Senior Accountant

📋 Description

• Deliver accurate accounting and financial reporting for private funds
• Ensure client deliverables meet regulatory standards and service commitments
• Manage day-to-day accounting: journal entries, GL maintenance, reconciliations
• Prepare capital calls/distributions, investor reports, capital statements
• Produce financial statements under US GAAP with disclosures
• Support audits and client communications to meet deadlines

🎯 Requirements

• Bachelor's degree in Accounting or related discipline
• Experience in fund accounting or similar role
• Strong knowledge of financial reporting principles and US GAAP
• Advanced Excel; proficient with financial systems
• Excellent communication and relationship-building skills
• Analytical, detail-oriented, organized, proactive

🎁 Benefits

• Global exposure and client-focused environment
• Collaborative, agile team culture
• Opportunity for growth and development