Senior Fund Accountant

This is an exciting opportunity for an accounting professional with experience in private equity, venture capital, or alternative investment funds who enjoys working in a collaborative, client-focused environment. You'll play a key role in delivering high-quality fund accounting services, partnering with clients and stakeholders, and supporting a diverse portfolio of investment structures.

What You Will Do

Prepare and review monthly, quarterly, and annual fund financial statements in accordance with US GAAP. Maintain general ledgers, post journal entries, and perform account reconciliations. Assist with Net Asset Value (NAV) calculations and financial reporting packages.

Why It Might Be a Fit

You'll gain exposure to a wide range of alternative investment funds while contributing to process improvements and operational excellence. This role offers excellent opportunities for professional growth and development within a leading global services provider.

Requirements

• Bachelor's degree in Accounting, Finance, or a related discipline.
• At least 3 years' experience in fund accounting, ideally within private equity, venture capital, or alternative investments.
• Strong understanding of fund accounting principles, including capital allocations, management fees, carried interest, and waterfalls.
• Advanced Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP (macro experience is advantageous).
• Exceptional attention to detail and commitment to accuracy.
• Strong analytical and problem-solving skills.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities and deliver to deadlines in a fast-paced environment.
• Self-motivated with the ability to work independently and collaboratively.

Benefits

• Salary Range: US$ 92,000 - 115,000 p.a.
• Excellent opportunities for professional growth and development within a leading global services provider.
• Competitive salary and benefits package.
• Opportunities for career advancement.
• Collaborative and dynamic work environment.
• Flexible work arrangements.
• Paid time off and holidays.
• Health insurance.
• Retirement plan.
• Equity or stock options.
• Professional development opportunities.
• Wellness programs.
• Employee assistance program.
• Paid parental leave.
• Visa sponsorship.
• Relocation assistance.
• Bonus or commission structure.
• Paid holidays.