Senior Fund Accountant Position
This challenging role within the Private Debt Fund Accounting team requires a seasoned professional to serve as senior point of contact for a prominent London client. Key responsibilities include reviewing and overseeing client deliverables, interacting with senior staff at the client, and maintaining strong client relationships.
* Main liaison between our organization and the client in London and the US.
* Record, analyze transactions, and prepare detailed work papers for clients.
* Review monthly and quarterly financial statements and investor reporting packages.
* Collaborate with other service locations to ensure timely delivery of information to the client.
* Oversee preparation of annual financial statements and partner capital recording packages, including all supporting documents.