Senior Fund Accountant

📋 Description

• Cash and position reconciliations; investigate and resolve discrepancies.
• Prepare expense schedules and calculate management fees and carried interest.
• Produce investor allocations for NAV cycles; ensure accuracy and completeness.
• Deliver NAVs and client reporting on time per procedures.
• Assist with quarterly/annual financial statements and audit processes.
• Act as operational contact for clients; build relationships and respond professionally.

🎯 Requirements

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

🎁 Benefits

• Competitive salary
• Globally hybrid work arrangement (specifics discussed at interview)
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with catastrophe cover fully paid