Sr Investment Accountant

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with asset management, portfolio management and external fund administrators. This job reviews periodic NAV packs, fund and LP accounting analytics, and financial statements, and PCAP’s to ensure accurate financial information. Key Responsibilities and Duties Prepares timely and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements (investments, financing, accruals, management fees, financial performance). Supports investor capital events including fund calls, subscriptions, distributions, and redemptions. Works on both open and closed-end funds.…