Senior Fund Accountant

2 ROUND INTERVIEW PROCESS!Our client, a fast growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in a Senior Fund Accountant to service their ever increasing clientele. This specific role will be set on an accelerated pathway to Assistant Manager level.Responsibilities:Prepare day-to-day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.Support junior staff, providing guidance on technical matters, work review, and development improvements.Qualifications:Bachelor's degree in Accounting, Finance, or related field3-6 years of progressive experience in fund accounting within the private equity industry.Strong analytical skills and attention to detail, with the ability to perform capital calls and distribution calculations.Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.*This role will be reporting to their Stamford, CT office 2-3 days per week. They have an employee parking lot if you have a car and offer a free shuttle from the train station to the office.*