Position Details
Join a leading investment platform as a Senior Fund Accountant. In this contract role, you will handle fund accounting and financial reporting while engaging with senior finance stakeholders.
You will be responsible for reporting quarterly financials, managing fund structures, and supporting audit processes. This position offers a chance to improve systems and contribute to strategic finance initiatives in a collaborative environment. Ideal for candidates with a keen eye for detail in a deadline-driven setting.
Key Responsibilities: • Prepare financial statements and investor reports for funds • Handle capital calls, distributions, and management fees • Assist with audit coordination and financial statement preparation • Partner with legal and finance teams on fund launches • Drive process improvements and automation
Requirements: • At least 2 years of experience in fund accounting • Familiarity with private funds and alternative investments • Bachelor’s degr...