Senior Fund Accountant - Private Funds

About the role

Validate partner capital statements prepared by fund administrators 3-6 years of experience in fund accounting, ideally with exposure to public audit and asset management or fund administration Professional qualification such as CPA, ACA, or ACCA is mandatory Proficiency in financial analysis, reporting tools, and Excel

What you'll do

• Work in global private funds with high exposure to investor reporting and audits
• Review fund NAV packages, financial statements, disclosures, and supporting schedules
• Assist in annual audits by preparing schedules and supporting documents
• Support quarterly tax processes in coordination with internal and external tax teams
• Analyze financial data to prepare management reports and investor communications

What you need

• 3–6 yrs of experience
• Accounting
• Financial statements
• Excel
• Audit
• Due diligence
• Compliance
• Chartered Accountant or B.Com

Good to have

• Financial analysis