Senior Fund Accountant

🚀 We’re Hiring: Senior Fund Accountant

Are you a detail-driven accounting professional ready to take the next big step in your career? Join a fast-growing organization where your expertise in fund accounting will make a real impact. With strong momentum and exciting expansion underway, this is the perfect time to come on board and grow with us.

📍 Location: Onsite

💼 Position: Senior Fund Accountant

🌟 Why Join Us?

• Be part of a company experiencing tremendous growth
• Clear career progression and advancement opportunities
• Collaborative, supportive corporate culture
• Competitive compensation plus excellent fringe benefits
• Work alongside a high-performing and dynamic team

🔍 Key Responsibilities:

• Maintain and oversee fund accounting records , ensuring accuracy and compliance
• Prepare and review monthly, quarterly, and annual financial statements
• Perform NAV calculations and reconcile fund activity
• Analyze portfolio transactions , including investments, income, and expenses
• Coordinate with auditors and support year-end audit processes
• Ensure compliance with GAAP and regulatory requirements
• Assist with capital calls, distributions, and investor reporting
• Monitor and reconcile cash positions and investment activity
• Identify opportunities for process improvements and efficiencies
• Collaborate cross-functionally with internal teams and external stakeholders

✅ What We’re Looking For:

• Strong background in fund accounting (required)
• CPA, CPA-eligible, or actively pursuing CPA certification
• Solid understanding of accounting principles and financial reporting
• High attention to detail with strong analytical skills
• Ability to thrive in a fast-paced, growth-oriented environment

If you’re looking for a role where you can grow, contribute, and be part of something exciting, we’d love to connect.

📩 Apply today or message me directly to learn more!

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