Senior Fund Accountant

🚀 We’re Hiring: Senior Fund AccountantAre you a detail-driven accounting professional ready to take the next big step in your career? Join a fast-growing organization where your expertise in fund accounting will make a real impact. With strong momentum and exciting expansion underway, this is the perfect time to come on board and grow with us.📍 Location: Onsite💼 Position: Senior Fund Accountant🌟 Why Join Us?Be part of a company experiencing tremendous growthClear career progression and advancement opportunitiesCollaborative, supportive corporate cultureCompetitive compensation plus excellent fringe benefitsWork alongside a high-performing and dynamic team🔍 Key Responsibilities:Maintain and oversee fund accounting records, ensuring accuracy and compliancePrepare and review monthly, quarterly, and annual financial statementsPerform NAV calculations and reconcile fund activityAnalyze portfolio transactions, including investments, income, and expensesCoordinate with auditors and support year-end audit processesEnsure compliance with GAAP and regulatory requirementsAssist with capital calls, distributions, and investor reportingMonitor and reconcile cash positions and investment activityIdentify opportunities for process improvements and efficienciesCollaborate cross-functionally with internal teams and external stakeholders✅ What We’re Looking For:Strong background in fund accounting (required)CPA, CPA-eligible, or actively pursuing CPA certificationSolid understanding of accounting principles and financial reportingHigh attention to detail with strong analytical skillsAbility to thrive in a fast-paced, growth-oriented environmentIf you’re looking for a role where you can grow, contribute, and be part of something exciting, we’d love to connect.📩 Apply today or message me directly to learn more!#Hiring #AccountingJobs #FundAccounting #CPA #CareerGrowth #FinanceCareers