Senior Fund Accountant

Jobgether

United States
On-site
Accounting processes across multiple asset classes
Accurate financial reporting
Reconciliations and compliance
This role is a key contributor to the fund accounting and post-trade operations of a high-performing financial organization

Job Summary

  • This role is a key contributor to the fund accounting and post-trade operations of a high-performing financial organization.
  • You will lead accounting processes across multiple asset classes and geographies, ensuring accurate financial reporting, reconciliations, and compliance.
  • This position offers the opportunity to mentor junior team members while directly influencing operational efficiency and supporting the scaling of infrastructure.

Matching Summary

This role is a key contributor to the fund accounting and post-trade operations of a high-performing financial organization.

Skills & Requirements

Must-have

  • Accounting processes across multiple asset classes
  • Accurate financial reporting
  • Reconciliations and compliance
  • Process improvements and automation

Nice-to-have

  • Collaborative, detail-oriented environment
  • Intellectually stimulating environment
  • Mentoring junior team members

Key Requirements

  • Senior Fund Accountant experience
  • Experience with multiple asset classes
  • Experience with different geographies

Work Rights

Not specified

Tailored Resume

Cover Letter