Senior Fund Accounting Officer

Prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery.

Manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Private Equity and Real Estate structures.

Develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‑quality solutions.

Collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives.

Contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices.

Experience working with Open‑Ended and Hybrid fund s...