Senior Fund Accountant

This position supports a mature fund accounting team handling daily valuation, reconciliations, and reporting for institutional clients.

The successful candidate will review exceptions, coordinate with service partners, and help improve reporting discipline.

skills

• Fund accounting, NAV review, or investment operations experience.
• Comfort with reconciliations, control checks, and issue escalation.
• Ability to explain accounting exceptions to non-accounting stakeholders.

qualifications

• Three or more years in fund accounting, custody operations, or asset servicing.
• Strong spreadsheet skills and familiarity with investment accounting systems.
• CPA progress or equivalent professional study is advantageous.

education

• Degree holder in accounting, finance, economics, or a related field.