Senior Fund Accountant - Private Debt

Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare and review financial statements, including income statements, balance sheets, and cash flow statements. Perform general ledger maintenance, including journal entries, account reconciliations, and trial balances. Assist in the preparation of tax returns and other regulatory filings. Develop and maintain relationships with clients to ensure their needs are met and provide exceptional customer service. Collaborate with internal teams to resolve any issues or discrepancies that may arise during the course of your work. This role requires a strong understanding of financial markets, instruments, and regulations, as well as excellent analytical and problem-solving skills. The ideal candidate will have 5+ years of experience in fund accounting, preferably in private equity or alternative investments.