Back
Tier-1 employer, metro location, and mid-level fund accounting role drive high candidate competition.
Specialized fund accounting, NAV and private credit experience limits cross-industry transferability.
Explicit 5+ years, Big Four and Chartered Accountant preferences, and fund-accounting specialization increase screening rigor.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Oversee monthly and quarterly closing of fund books, including NAV review, reconciliation, and partners' capital statements.
Manage capital call and distribution calculations, fund expense review, and preparation of GAAP financial statements.
Coordinate with internal teams and external administrators on fund operations, reporting, and ad hoc requests.
Bachelor's or master's degree in Accounting or Finance (master's preferred).
5+ years of combined experience in Fund Accounting and/or public accounting within financial services, preferably Private Credit, Public Credit, Private Equity or Hedge Funds.
Big Four public accounting experience preferred.
Work shift requires late hours (2 PM to 11 PM) to support EMEA and US stakeholders.
Experienced in fund accounting with expertise in fund setup, NAV, capital statements, and GAAP financials.
Comfortable working in fast-paced, detail-oriented environment handling large volumes of data and multiple tasks with minimal supervision.
Preferably holds Chartered Accountant or equivalent qualification and has strong knowledge of internal controls in financial services.