Job Summary

A company is looking for a Senior Fund Accountant.

Key Responsibilities:

• Oversee financial performance analysis, internal control maintenance, and audit process for the Fund
• Collaborate with other Fund Accountants and cross-functional professionals
• Ensure compliance with GAAP and other local accounting standards

Required Qualifications:

• Bachelor's degree in Accounting
• Certified Public Accountant (CPA)
• Experience working with Fund Portfolio Managers and Controllers
• Exceptional administrative and organizational skills
• Experience with Investran, DFIN, Confluence, Reuters One Source