Senior Fund Accountant (Remote/Work from home) - #34048

As a Senior Fund Accountant, your main responsibilities will include overseeing fund accounting operations, preparing and reviewing financial statements related to funds and investments, and mentoring the Associate Fund Accountant. You will also review NAV closings, validate fund expenses, and assist with investor statements.

To qualify for the Senior Fund Accountant position, candidates should possess a Bachelor’s degree in Accounting, with CPA certification being strongly preferred. You should have 6 to 8 years of fund accounting experience in the private equity industry, alongside strong analytical skills and a detailed understanding of US GAAP or IFRS.

Having experience working directly with US audit teams is highly advantageous for the Senior Fund Accountant role, as it will facilitate smoother communication during audits and ensure compliance with accounting standards and practices.

Essential skills for a successful Senior Fund Accountant include strong analytical abilities, detail orientation, effective communication, and proficiency in MS Suite, particularly Excel. You should be able to manage complex tasks independently while understanding their strategic importance.

Yes, the Senior Fund Accountant position is fully remote, allowing you the flexibility to work from home while collaborating with a dynamic finance team dedicated to supporting change makers.

When answering this question, focus on your specific experiences related to fund accounting. Highlight particular skills, projects, or challenges you've faced that demonstrate your expertise. Discuss your work in calculating NAV, preparing financial statements, or how you've contributed to audit processes.

To ensure accuracy in financial reporting, I implement rigorous review processes and cross-check financial statements. I also utilize relevant accounting software for precision and engage in ongoing training to stay updated on best practices in fund accounting.

Provide a specific example where you encountered a challenge, such as discrepancies in financial statements. Discuss the steps you implemented to address the issue, emphasizing teamwork, communication, and analytical skills to find a solution.

Specifically mention the software you are proficient in, such as Excel, and any relevant fund accounting software. Highlight how you've used these tools effectively to enhance your reporting accuracy and efficiency.

Discuss your approach to task management, such as using prioritization techniques like the Eisenhower Matrix. Explain how you break down tasks, set specific timelines, and communicate with your team to ensure all deadlines are met.

Compliance with GAAP or IFRS is crucial as it ensures that financial reporting is standardized and transparent. Share how you have applied these principles in your previous roles to maintain integrity and trust in financial practices.

Describe any experience you have in mentoring or supervising junior staff, such as the training methods you've used and how you motivate them to enhance their skills, ensuring that their growth contributes positively to the team’s performance.

I stay updated by subscribing to industry publications, attending webinars, and participating in professional associations. I also engage with peers in forums to share insights and learn about best practices within the fund accounting sector.

Share a specific example where you identified inefficiencies in a financial process and implemented changes that significantly improved accuracy or reduced the time spent on reporting tasks. Discuss the outcomes of these improvements.

Communication is vital in fund accounting, as it ensures all stakeholders are informed. Describe how you effectively communicate complex financial information to both financial and non-financial team members, facilitating collaborative efforts in achieving financial goals.