(Contract) Senior Fund Accountant | US Investment Firm

* Responsible in fund accounting duties specifically covering Private Equity
* 6 Months Contract - Maternity Cover
* Min Degree with 3-4 years of Fund Accounting experience, ideally within the buy side
* Experienced in Private Equity is highly preferred!
* Basic Salary up to $ 8,000

• Financial Reporting: Facilitate internal and external reporting processes while coordinating with fund administrators to distribute financial reports.
• Investor & Capital Management: Review capital calls, distribution notices, and Partner's Capital Account Statements.
• Fund Operations: Oversee liquidity management, including bank/custodian account openings, KYC queries, and the execution of fund-related payment transactions.
• NAV Oversight: Review financial statements, management accounts, and quarterly NAV packages to ensure accuracy.
• Strategic Projects: Assist with treasur...