Job Description

The Role

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

What You'll Do

You'll execute complex fund accounting activities, including capital calls, distributions, investor notices, and bookkeeping for complex transactions.
You'll prepare periodic financial reports for complex clients while ensuring accuracy, quality, and compliance with accounting standards.
You'll document accounting procedures, conduct self-reviews, and maintain high-quality deliverables across all assigned work.
You'll identify