Senior Fund Accountant

Description de fonctionSupport treasury operations, including bank reconciliations, disbursement processing, and preparation of cash flow reports.

Record journal entries using industry-specific, cloud-based accounting systems.

Prepare workpapers for investment fund products as part of the quarterly reporting process.

Assist in drafting financial statements in accordance with GAAP.

Manage multiple ad hoc investor requests with professionalism and accuracy.

Support the preparation of capital activity transactions, including capital calls and distributions.

Maintain regular communication with both internal team members and external clients to ensure alignment and service quality.

Contribute actively to fostering a positive, people-focused company culture.Profil

Bachelor's degree in Accounting, Finance, or a related discipline

2–3 years of relevant professional experience in accounting or fund administration

Strong proficiency in Microsoft Excel and familiarity with other finance-related software tools

Excellent interpersonal skills with the ability to collaborate effectively within a dynamic team environment

Demonstrates high levels of integrity, professionalism, and alignment with organizational values

Adaptable and capable of managing multiple priorities in a fast-paced, evolving work setting

Highly organized and capable of managing multiple priorities

Strong attention to detail and accuracy

Results-oriented, with a focus on quality and accountability

Team player with a collaborative mindset

Committed to high ethical standards and professional integrity

Descriptif de l’organisation et du département

Our client is a leading fund services provider that delivers tailored solutions to clients across the asset management industry.

Senior Fund Accountants play a key role in daily back-office operations, supporting full-service client mandates. Their responsibilities range from general ledger maintenance to financial and investor reporting, across both routine cycles and fast-paced ad hoc requests — requiring accuracy, ownership, and responsiveness.

Offre

Looking to grow your career in a people-first, collaborative environment? Join a company that values excellence, celebrates individual strengths, and empowers you to take ownership of your work. Here, innovation is encouraged, inclusion is lived every day, and success is shared — making it more than just a workplace, but a place to thrive.