Fund Accounting Senior Associate | Private Equity

• Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
• Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team.
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Analyse the impact of new regulations/rules on fund accounting practices
• Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
• Provide guidance to less experienced team members and contribute to the achievement of team objectives.

• Bachelor's degree in Accounting or a related field.
• At least 5 years of experience in fund/client accounting or a similar role.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work well in a team environment and manage multiple priorities.
• Experience of the Geneva fund accounting application preferred.

Cpl Group