Senior Fund Accountant

Our client, a fast growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in a Senior Fund Accountant to service their ever increasing clientele.
This specific role will be set on an accelerated pathway to Assistant Manager level and working on new clients.

• Prepare day-to-day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
• Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.
• Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.
• Support junior staff, providing guidance on technical matters, work review, and development improvements.

• Bachelor's degree in Accounting, Finance, or related field
• 3-6 years of progressive experience in fund accounting within the private equity industry.
• Strong analytical skills and attention to detail, with the ability to perform capital calls and distribution calculations.
• Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.

They have a hybrid onsite schedule of 2-3 days per week. They have an employee parking lot if you have a car and offer a free shuttle from the train station to the office.