Accountant3,FundAccounting

Who we are: We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Summary: A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards. What you will do: * Lead the preparation of complex financial statements, NAV calculations, and comprehensive reports with accuracy and timeliness, applying accounting standards and policies with minimal supervision * Process capital calls, distributions, and investor notices while performing bookkeeping for complex transactions and preparing periodic financial reports for sophisticated clients * Document detailed procedures for complex accounting processes and identify operational risks, escalating concerns to management as needed * Conduct self-reviews to maintain quality standards and contribute to process improvement initiatives tha