Senior Fund Accountant

We are seeking a detail-oriented and proactive Senior Fund Accountant to support the delivery of high-quality fund accounting and financial reporting services to private equity, venture capital, real estate, and hedge fund clients. The successful candidate will manage a portfolio of fund clients, ensure compliance with applicable accounting standards and regulatory requirements, and work closely with internal teams, auditors, administrators, and client stakeholders.

Key Responsibilities

• Prepare and review fund net asset value (NAV) calculations, financial statements, and investor reports.
• Perform fund accounting activities, including investment transactions, capital calls, distributions, expense allocations, and portfolio reconciliations.
• Review and reconcile cash, investment holdings, and capital accounts.
• Coordinate the year-end audit process and liaise with external auditors.
• Prepare financial statements in accordance with IFRS, US GAAP, or other applicable accounting standards.
• Support tax reporting requirements and collaborate with tax advisors where necessary.
• Ensure compliance with fund governing documents and regulatory requirements.
• Identify opportunities to improve processes, controls, and operational efficiency.
• Mentor junior team members and review their work to ensure quality and accuracy.
• Build and maintain strong client relationships by providing timely, accurate, and professional service.

Requirements

• Bachelor's degree in Accounting, Finance, or a related discipline.
• CPA, CA, ACCA, or equivalent professional qualification preferred.
• 4–7 years of relevant fund accounting experience gained in a fund administrator, asset manager, Big Four, or financial services environment.
• Experience with private equity, venture capital, real estate, or hedge funds is preferred.
• Strong knowledge of IFRS and/or US GAAP.
• Proficiency in Microsoft Excel; experience with fund accounting systems is an advantage.
• Strong analytical, communication, and stakeholder management skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.