Senior Fund Accountant - Real Assets / Private Equity

Our client—a premier global leader in fund services and corporate governance managing over $3 Trillion in Assets Under Administration (AUA)—is expanding its
Real Assets Fund Accounting
team at unprecedented scale. We are actively filling 40 qualified positions this weekend to support complex fund structures for top-tier global alternative asset managers.
If you are an accounting or finance professional with 5+ years of experience looking to step into a Senior Fund Accountant role with an industry titan, we want to speak with you
today .
WHY APPLY NOW?
Fast-Track Sourcing & Hiring Process:
High-priority applications reviewed immediately this weekend.
Industry Leadership:
Join an award-winning team driving continuous investment in technology and professional development.
Complex Exposure:
Work with some of the industry’s most accomplished professionals managing high-value Real Assets fund operations.
KEY RESPONSIBILITIES
Fund Accounting Excellence:
Execute general fund accounting operations according to local, international, and industry-specific accounting standards.
Reporting & Delivery:
Prepare and ensure timely delivery of management, statutory, and regulatory financial reporting.
Strategic Client Support:
Provide high-quality financial information and reporting insights to support strategic client decision‑making.
Operational Planning:
Assist in organizing and directing team workflows to consistently meet strict client SLAs and agreed delivery deadlines.
Audit & Regulatory Compliance:
Lead supporting activities for internal and external audits;
directly liaise with auditors, tax consultants, and regulatory bodies.
Leadership & Coaching:
Mentor, train, and foster team development, maintaining a collaborative and high‑performing working environment.
Process Optimization:
Participate in internal efficiency initiatives focused on automation, process harmonization, and operational leaning.
WHAT WE ARE LOOKING FOR
Education:
Bachelor’s degree in Accounting, Finance, Economics, or a related field.
Experience:
5+ years of experience in private equity fund accounting.
Technical Expertise:
Strong knowledge of traditional asset accounting and financial statement reporting.
Good understanding of GAAP requirements and applicable accounting standards.
Hands‑on experience with fund structures, consolidations, and financial reporting.
Solid knowledge of statutory and regulatory reporting requirements.
Audit & Operational Background:
Proven experience supporting both internal and external audits.
Core Competencies:
Strong analytical, organizational, and communication skills (fluent in written and spoken English).
Work Style:
Ability to work independently, demonstrate high self‑direction, and consistently meet tight deadlines.
We are reviewing slates and scheduling interviews continuously throughout the weekend.
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