Senior Fund Accounting Specialist
7 days ago
- This hybrid position allows for a balance between work and personal life. You will be responsible for conducting accounting services for assigned clients and moderately complex funds.
- You will perform complex fund/client accounting responsibilities, targeting efficiencies and enhancing processes. Your input into methodologies and review of junior team members' work is essential.
- You will provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions.
- Draft reports for clients on complex fund performance and review draft reports completed by junior staff.
- You will regularly interact with clients regarding fund reports and accounting processes.
- Assist in evaluating GAAP and/or IFRS rules to determine their impact on our fund accounting practices.
No direct reports; however, you may have people management responsibilities in some geographies.
The ideal candidate should possess a Bachelor's degree in accounting or an equivalent combination of education and experience.
Knowledge of Geneva or Investran accounting systems is required. Private Equity experience and Client/Fund Accounting background are mandatory.
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Senior Fund Accountant
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