Fund Accountant, Senior Associate

Our client is seeking a Fund Accountant, Senior Associate that will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Finance Transformation Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.).

You will work collaboratively with internal partners across multiple locations and functions, ensuring clear and open communication to address all challenges.

• Understand and assess all inputs and drivers of the NAV.
• Review core reconciliations and investigate any reconciling items to ensure the accuracy of the NAV.
• Analytically review monthly/quarterly investment and fund performance data.
• Take ownership of the NAV production and dissemination delivery.
• Prepare and review financial statements for funds.
• Work directly with external auditors to ensure accuracy of each fund annual financial statements.
• Maintain required records and checklists to evidence reviews.
• Identify and elevate issues and assist in their resolution as needed.
• Maintain an excellent and collaborative relationship with internal and external partners.
• Seek to improve efficiency and controls through automation and by identifying process and control enhancements.

• Bachelor’s degree in Accounting or Finance
• Minimum 2 years of experience in the fund accounting environment.
• Certified Public Accountant (CPA) designation or active pursuit of CPA certification, or Project Management Professional (PMP) credential, strongly preferred.
• Experience directly coaching others and a strong track record of developing relationships with key partners, both internally and externally.
• An understanding of what drives NAV performance and how it can be measured.
• An understanding of financial markets, investment types and strategies.
• A strong understanding of the accounting and pricing policies for different investment types.
• Experience with fund structures including but not limited to master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds.
• Knowledge of investment fund software such as Investran, Geneva, One Source, DFIN Arc Reporting, etc.

• Must be legally authorized to work in the United States.
• No third parties.
• As a contractor, including remote contractors, you may be required to complete a background check

The anticipated pay range for this opportunity is $85–$100 per hour. The range represents a good-faith estimate of the compensation reasonably expected to be offered for this opportunity at the time of posting. Actual compensation will be determined based on experience, qualifications, engagement structure, and applicable work location within the range provided.

Depending on employment classification and eligibility, benefits may include medical, dental, and vision coverage; health savings accounts; life and AD&D insurance; long-term disability coverage; commuter benefits; and retirement plans. Eligibility for specific benefits is subject to the terms and conditions of the applicable benefit plans.

This position is not eligible for additional compensation.