Senior Fund Accountant

As a Senior Associate in Fund Administration & Process Technology, you will have the following responsibilities: - Review daily, monthly, and quarterly reporting and reconciliations performed by Associate Accountants, providing feedback for improvement. - Guide Associate Accountants in day-to-day transactions, ensuring fund administration procedures are completed on schedule and in compliance. - Assist Directors/Associate Directors in managing operations, responding to team queries, preparing time budgets, coordinating with auditors and tax teams, and evaluating profitability of engagements. - Conduct training sessions for peers, including general accounting topics, financial statement updates, and portfolio accounting software. - Evaluate peer performance during each engagement, providing necessary feedback. - Step in to perform Associate Accountant tasks when required. - Review timesheets prepared by Associate Accountants and develop/maintain client contact as needed. In addition, you will be involved in the following Process Technology Functions: - Support Process & Technology Managers in addressing software/system issues, automation projects, and fund migration to new platforms (Geneva, GWI, H2 apps, Hexaview, etc.). - Conduct training, test customizations, and participate in system improvements and evaluations. - Monitor enhancements to ensure systems are effective and up-to-date. - Coordinate with various teams for process automation and improvements. - May support additional non-operations work as required by management. Qualifications Required: - Bachelor's degree in Accountancy (mandatory). - Certification: CPA, CA, CFA, or CAIA required. - Minimum 3 years of continuous experience in accounting or finance roles; fund administration, asset management audit, or equivalent experience preferred. - Team management experience required. - Strong business understanding of finance concepts and procedures, analytical, detail-oriented, and collaborative team player. - Flexibility for extended work hours to meet business needs.,