Senior Fund Accountant

We are seeking a detail-oriented and proactive Senior Fund Accountant to support the delivery of high-quality fund accounting and financial reporting services to private equity, venture capital, real estate, and hedge fund clients. The successful candidate will manage a portfolio of fund clients, ensure compliance with applicable accounting standards and regulatory requirements, and work closely with internal teams, auditors, administrators, and client stakeholders. Key Responsibilities Prepare and review fund net asset value (NAV) calculations, financial statements, and investor reports. Perform fund accounting activities, including investment transactions, capital calls, distributions, expense allocations, and portfolio reconciliations. Review and reconcile cash, investment holdings, and capital accounts. Coordinate the year-end audit process and liaise with external auditors. Prepare financial statements in accordance with IFRS, US GAAP, or other applicable accounting standards. Support tax reporting requirements and collaborate with tax advisors where necessary. Ensure compliance with fund governing documents and regulatory requirements. Identify opportunities to improve processes, controls, and operational efficiency. Mentor junior team members and review their work to ensure quality and accuracy. Build and maintain strong client relationships by providing timely, accurate, and professional service. Requirements Bachelor's degree in Accounting, Finance, or a related discipline. CPA, CA, ACCA, or equivalent professional qualification preferred. 4–7 years of relevant fund accounting experience gained in a fund administrator, asset manager, Big Four, or financial services environment. Experience with private equity, venture capital, real estate, or hedge funds is preferred. Strong knowledge of IFRS and/or US GAAP. Proficiency in Microsoft Excel; experience with fund accounting systems is an advantage. Strong analytical, communication, and stakeholder management skills. Ability to manage multiple priorities and meet deadlines in a fast-paced environment.