Senior Fund Accountant

📋 Description

• Review cash and position reconciliations
• Prepare expense schedules: management and carried interest
• Prepare investor allocations for each NAV period
• Ensure NAV and client deliverables are accurate and timely
• Assist in quarterly and annual financial statements and audits
• Act as operational contact; communicate effectively with colleagues

🎯 Requirements

• 3-5 years fund accounting in Alternatives/PE/Private Debt
• Knowledge of eFront preferred (Geneva or Investran beneficial)
• Strong knowledge of loan/debt products and waterfall calculations
• Strong Excel knowledge essential
• Proactive, takes initiative and ownership
• Strong oral and written communication skills

🎁 Benefits

• Hybrid working model
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with Catastrophe cover fully paid
• Employee recognition program and spot bonuses