Senior Fund Accountant

Specific responsibilities 

• Ability to perform in a fast-paced environment and meet deadlines. 
• Experience in monthly and quarterly NAV preparation, Cash and P/L Accruals. 
• Responsible for daily cash processing, cash, and position reconciliation with brokers. 
• Preparing books and coordinating with fund admin for timely monthly / quarterly close.  
• Assisting CFO and Controller with various daily, monthly and Y/E deliverables.     
• Eager to learn existing OMS system and thereby being instrumental in implementing process improvement for smoother workflow and automation.  
• Other responsibilities will include portfolio reporting, infrastructure, and ad-hoc projects.  

Skills/Experience 

• Bachelor’s degree in accounting/finance. 
• At least 2 years of experience in PE Fund Accounting or Administration servicing such clients. 
• Sound understanding of the concepts related to Waterfall, Capital Calls and Distributions.  
• Experience working with Advent Geneva and Sentry a big plus.  
• Attention to detail and proven ability to multi-task and prioritize with minimal supervision. 
• Ability to work effectively both in a collaborative setting and independently as required.  
• Must be a self-starter with the ability to take ownership of processes and projects. 
• Excellent verbal, written and presentation skills. 
• Proficient in MS Office with expertise in MS Excel, VBA, Macros considered a big plus.