Senior Associate

We are seeking a Senior Associate with experience in private equity fund accounting to support the review and delivery of financial statements, fund accounting records, and client reporting requirements. The role is responsible for ensuring the accuracy, completeness, and timeliness of financial data, NAV calculations, valuations, and other fund accounting deliverables in accordance with client-specific requirements, fund governing documents, and applicable accounting standards. The successful candidate will possess a strong understanding of fund accounting principles, financial reporting, and review processes, while contributing to operational excellence, stakeholder engagement, and the consistent delivery of high-quality client service.