Senior Fund Accountant


  • Monthly / Quarterly Accounting – Establish detailed operating reports
  • Perform complete accounting recognition for acquisitions and dispositions
  • Perform analysis, make recommendations, prepare responses on accounting matters
  • Provide Ad hoc financial expertise as required.
  • Deliver clear, accurate figures and support to our clients
  • Responsible that all internal procedures(includes ISAE3402) are properly applied and respected
  • Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
  • Financial statement review, analysis, and preparation
  • Prepare confidential and technical financial reports
  • Year End Audit Coordination – Interface with external auditors and tax preparers and be responsible for all phases of the annual financial audit, including coordination of audit work papers Understand
  • Coordinate with auditors and provide full support for audit/review of financial statements
  • Participate in client team meetings, representing Fund Accounting Re/Pe Operations
  • Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise)


  • Strong analytical and organizational skills required.
  • Strong communication skills (written, oral and graphic) and research abilities
  • Professional, detail oriented self starter and team player that is able to work well independently, as well as with others.
  • Must be able to multi-task and pick up tasks quickly.
  • Strong proficiency with Excel and Word.
  • Strong GAAP accounting background
  • BS degree in Accounting or Finance
  • This specialist also needs to have expertise in Real Estate / Private Equity funds.
  • Between 2 to 10 years in a similar position with hand-on experience on UK/US specificities
  • Ability to deal with new complex products
  • Fluent in English
  • Good knowledge in US GAAP
  • Experience in Framework / Investran or comparable software
  • Proficient in Microsoft Office, especially Excel and Word

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