Senior Associate, Fund Accounting
Core
Support the Infrastructure Debt Fund strategy and provide accounting, tax, and compliance support for pooled closed-end fund vehicles.
Role type
Senior Associate Fund Accountant
Builds
Quarterly performance reports, annual statutory financial statements, and tax returns for infrastructure debt funds.
Domain
Private Equity / Infrastructure Finance
Required skills
Financial reporting, Tax preparation, Regulatory compliance, Process improvement, Stakeholder management, Project management
Preferred skills
Private Equity transactions, Infrastructure structures, International funds management
Technologies
Accounting systems, Tax software
Responsibilities
Prepare quarterly performance reports, review annual statutory financial statements, review annual income tax returns, ensure compliance with accounting and regulatory requirements, support the investment team in asset acquisition and repayment, lead continuous development of business processes.
Seniority
Senior, hands-on IC