Senior Fund Accountant, Private Equity Accounting

Join the Private Equity (PE) Operations accounting team as a key member supporting a large client with an active investment portfolio across multiple fund products. You’ll liaise with internal teams and the Investment Advisor, maintain investment and portfolio records, perform reconciliations, code invoices, and prepare investor and client reporting within scheduled KPIs and deadlines. You’ll also own assigned mailbox monitoring, support training, and help identify process improvements.