Job Description

About Our Client

Our client, an investment firm, is adding a Senior Fund Accountant to their team.  The Senior Fund Accountant will support daily activities and analysis, and interact with internal/external parties in regards to the funds.  If you are looking for a Senior Fund Accountant role, please apply!

Responsibilities

• Daily NAV pricing for funds
• Regulatory reporting participation
• Implement new initiatives to increase efficiency
• Interact with investment managers, custodians, fund accounting provider, and fund auditors
• Assist with compliance and ensuring asset safeguaring
• Participate in financial reporting, portfolio analysis and marketing

Qualifications

• Ideally a big 4/8 CPA with asset management, private equity or pension clients
• CPA, or passed the CFE
• 3+ years of fund accounting experience
• Proficient with SQL, Python and Power BI

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