PR/026425
We are looking for a Senior Fund Accountant to support day-to-day fund accounting tasks in a structured, team-oriented environment.
Responsibilities include managing treasury functions, preparing journal entries, conducting quarterly reporting, ensuring compliance with GAAP financials, and addressing ad hoc investor requests. The successful candidate will collaborate closely with clients and internal teams to ensure accuracy and timely delivery across fund services.
The ideal candidate must possess a Bachelor’s degree in accounting (Master’s or CPA preferred), 2 to 3 years of experience, and strong Excel skills. We appreciate detail-oriented, organized professionals who thrive in fast-paced environments and work well with others.
Join us and be part of a company that values integrity, precision, and teamwork.
More information about this role is available upon request – contact the team today for further details.
We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.
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