Senior Fund Accountant, Private Equity & Hybrid Fund

This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information.  A partial list of responsibilities and skills includes:Preparation of Net Asset Value calculation and reportingCoordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportingMaintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocationsMaintain a working knowledge of current accounting principles and developing solutions for issuesPreparation and review of financial statements and footnotes for audit purposeLiaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverablesInvolved in new funds on-boarding processPrimary contact to client on daily operational, issue discussion and any other requestResolve issues/queries raised clients in a timely manner and maintain a high level of client satisfactionIdentify and highlight opportunities for internal process improvement and increase in operational efficiencyPerform other duties as assigned and incidental to the work described above