Senior Fund Accountant

Main responsibilities

• Ensure accuracy and efficiency of deliverables prepared by junior colleagues
• Governance and process review of work performed by third-party external service providers
• Net Asset Value finalization for complex mandates and commingled offerings
• Coach and develop junior colleagues to ensure efficient change management
• Actively identify and lead initiatives to continually adapt to the industry leading business requirements the Company

Requirements:

• Bachelor's degree in accounting or finance, preferably with a professional accounting designation (CA, CPA, ACCA)
• Experience with coaching and mentoring junior team members
• Detail orientated, organized and self-motivated
• Responsible, accountable and is seen as a role model
• Ability to integrate within a fast-paced, dynamic and diverse global team
• Passionate about creating last positive impact with a leading private markets firm

What we offer:

• Dynamic and challenging work environment which requires entrepreneurial contribution by all employees
• Flat hierarchy to support lean decision making and execution
• Daily interactions and exposure with global offices in Singapore, Denver, Manila and Zug
• Collaborative, energetic and a results-driven work culture
• Individualized mentorship and staff development across all employees
• Competitive compensation and benefits packages