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Senior Fund Accountant

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$110000 - US$130000 per annum

  • Contact:

    Chris Miller

  • Contact email:

  • Job ref:


  • Published:

    1 giorni fa

  • Expiry date:


Company Overview:

Our client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about delivering excellence in asset management.

Position Overview:
Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. The ideal candidate will have a strong background in audit with a focus on Wealth & Asset Management or direct experience within the Asset Management industry. This role is critical in ensuring accurate and timely financial reporting and analysis for funds.

Key Responsibilities:

  • Perform detailed calculations of waterfalls to ensure accurate allocation of investment returns and distributions.
  • Manage the process of capital calls, ensuring timely and accurate communication and execution.
  • Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting.
  • Monitor and calculate carried interest, ensuring proper allocation and reporting in accordance with partnership agreements.
  • Calculate Net IRRs to evaluate the performance of investments and provide detailed reports to stakeholders.
  • Prepare and review financial statements, ensuring compliance with GAAP and other relevant accounting standards.
  • Collaborate with external auditors to facilitate audit processes and provide necessary documentation and explanations.
  • Utilize and manage accounting systems such as Investran or Allvue for accurate and efficient fund accounting processes (experience with these systems is preferred but not mandatory).
  • Ensure adherence to internal controls, policies, and procedures to maintain the integrity of financial data.
  • Perform various ad-hoc financial analyses and reporting as required to support management decision-making.


  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 2-5 years of experience in fund accounting within Asset Management or a focus on Audit within Wealth & Asset Management
  • Proficiency in accounting software (experience with Investran or Allvue preferred) and advanced Excel skills.
  • Strong analytical and problem-solving skills with the ability to interpret complex financial data.
  • High level of accuracy and attention to detail in financial reporting and analysis.
  • Excellent written and verbal communication skills, with the ability to effectively interact with various stakeholders.
  • Ability to work collaboratively in a team environment and contribute to team goals.

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