Senior Fund Accountant and Associate Vice President, Fund Accounting

Senior Fund Accountant and Associate Vice President, Fund AccountingAbout the CompanyAccomplished global investment firmIndustryInvestment ManagementTypePrivately HeldAbout the RoleThe Company is in search of a Senior Fund Accountant or AVP to join its Fund Accounting Finance team. The successful candidate will be responsible for overseeing and reviewing fund accounting deliverables from the external administrator, maintaining and managing fund budgets, and collaborating with internal teams such as client services, compliance, legal, and the deal team. Additionally, the role involves assisting with internal quarterly reporting of fund assets and revenue, as well as supporting the resolution of investor inquiries. Applicants must have a minimum of 6 years' experience in public accounting for fund clients and/or private fund accounting, with a strong understanding of management fees and incentive fees. A Certified Public Accountant (CPA) designation is a strong plus, and a Bachelor's degree in accounting is required. The ideal candidate will be detail-oriented, able to work in a fast-paced environment, and be a proactive problem-solver. This is an excellent opportunity for a professional looking to make a significant impact within a high-performing team.Travel PercentLess than 10%FunctionsFinance