Senior Fund Accountant

📋 Description

• Review cash and position reconciliations
• Prepare expense schedules including management and carried interest
• Prepare investor allocations for each NAV period
• Ensure NAV and client deliverables are accurate and on time per procedure
• Assist in preparation of quarterly/annual financial statements and audits
• Serve as operational contact for clients with strong written and verbal communication

🎯 Requirements

• 3-5 years fund accounting background with alternatives/private equity/private debt funds
• Knowledge of eFront preferred (Geneva or Investran beneficial)
• Strong knowledge of loan/debt products and private equity structures
• Strong Excel knowledge is essential
• Independent, takes initiative and ownership of responsibilities
• Strong oral and written communication skills

🎁 Benefits

• Competitive salary
• Globally hybrid work model (details in interview)
• Flexible working hours
• Private pension plan fully paid after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses