Senior Fund Accountant

A Senior Fund Accountant is responsible for the day-to-day financial management and reporting of a portfolio of real estate and infrastructure funds, ensuring accurate and timely financial information for clients and stakeholders. The role involves overseeing fund accounting activities, including financial reporting, cash management, tax reporting, and month-end and year-end close processes. This position requires close collaboration with clients, auditors, and internal teams to ensure regulatory compliance and support the efficient operation of complex investment structures.