Senior Fund Accountant

The Role We are seeking a highly qualified Senior Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, portfolio managers, fund admin, and other service providers. The candidate should bring a strong sense of personal responsibility and ownership of assigned projects and tasks. What you’ll do The Senior Fund Accountant will review and reconcile the funds’ balance sheets, income statements and investor capital activity. This person will review monthly fund performance estimates for investor distribution. They will maintain fund accruals and process payments to vendors and external portfolio ma