Senior Accountant & Fund Accounting

As an experienced Accountant in the private equity sector, your role will involve delivering timely, accurate, and high-quality accounting, reporting, and administrative services to assigned clients. You will be responsible for building collaborative relationships with cluster teams and clients, prioritizing work to meet service levels, and supporting the review and preparation of NAVs, financial statements, capital calls, distributions, and ad hoc deliverables. Additionally, you will play a key role in quality control, risk management, stakeholder communication, and overseeing junior team members. Key Responsibilities: - Review and oversee the preparation of NAV calculations, financial statements, capital calls, distributions, investor notices, and complex ad hoc reports. - Manage and provide feedback to Accountants and Junior Accountants, ensuring timely and accurate output. - Serve as a subject-matter expert for assigned clients, understanding fund agreements, SLAs, and reporting requirements. - Ensure compliance with internal policies, procedures, and regulatory requirements, including risk identification and error reporting. - Support workflow, resource management, and stakeho…