Senior Fund Accountant

As a Senior Associate in Accounting within Fundcraft, you will act as the key deputy to the Fund Accounting Manager, handling the day-to-day administration of Accounting and Financial Reporting deliverables. This role requires proactive problem-solving, excellent communication skills, and adherence to established procedures and KPIs. Collaboration with internal and external stakeholders is key to meeting client needs and supporting operational activities.

Requirements

• Oversee and manage bookkeeping functions
• Perform bookkeeping for complex structures
• Review NAV packages, Capital Account Statements (CAS), and Quarterly Reports
• Review reconciliations and reports
• Act as a subject matter expert on regulatory requirements
• Mentor junior staff

Benefits

• Embracing a fast-paced, diverse workplace
• Hands-on, tech-integrated workflows
• Comfortable, ergonomic environment
• Monthly afterworks