Fund Accounting Senior Analyst

Key Responsibilities:

• Prepare and review the Fund’s NAV, ensuring accuracy and adherence to deadlines.
• Handle calculations related to expenses, income, capital activity, and fund fees.
• Maintain and follow established internal controls throughout daily operations and NAV processing.
• Support the onboarding and readiness of new fund launches within the team.
• Manage client queries efficiently and cultivate strong relationships both within the team and with external stakeholders.
• Generate reports for submission to external parties, including fund boards and regulatory authorities.

Candidate Profile:

• At least 12 months’ experience in fund operations, preferably within alternative funds; some exposure to private markets is advantageous.
• Strong team player with the ability to take ownership of tasks and support peers and management.
• Confident and effective communicator, both verbally and in writing.
• Well-organized with strong process management skills.
• Hands-on experience analyzing trial balances, general ledger entries, and performing basic management and performance fee calculations.