Senior Real Assets Fund Accountant

Apply your fund accounting expertise to Real Assets portfolios while supporting financial reporting, audits, and complex fund structures at scale. This senior opportunity suits accounting and finance professionals with 5+ years of experience.The Senior Fund Accountant supports Real Assets fund operations for a global fund services and corporate governance leader managing over $3 trillion in Assets Under Administration. You will apply accounting standards, prepare reporting, support strategic client decisions, and coordinate audit activities. The role includes workflow planning, coaching, and process optimization across private equity fund accounting.Key Responsibilities:
Execute general fund accounting under applicable accounting standardsPrepare management, statutory, and regulatory financial reportingSupport client decisions through financial information and reporting insightsCoordinate workflows against client service-level agreements and deadlinesLiaise with auditors, tax consultants, and regulatory bodiesRequirements:
Bachelor’s degree in Accounting, Finance, Economics, or related field5+ years of private equity fund accounting experienceKnowledge of traditional asset accounting and financial statementsUnderstanding of GAAP and applicable accounting standardsStrong analytical, organizational, and English communication skillsBring private equity fund accounting, reporting, and audit experience to complex Real Assets operations serving global alternative asset managers.
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