FAQs
What are the main responsibilities of a Senior Fund Accountant in the Private Capital team?
The main responsibilities include providing fund valuation and financial reporting services to private capital funds, ensuring compliance with fund documentation, client SLA's, legal, and regulatory requirements.
What are the key skills required for a Senior Fund Accountant in this role?
Key skills required include strong fund accounting knowledge, understanding of private capital funds, compliance with legal and regulatory requirements, attention to detail, ability to meet deadlines, and strong communication skills.
How does a Senior Fund Accountant work with auditors and other operational departments?
A Senior Fund Accountant works closely with auditors and other operational departments to deliver accounting information and financial statements for private capital funds. This includes ensuring that all reporting is accurate, transparent, and compliant with regulations.
How does a Senior Fund Accountant ensure that fund accounting & reporting services align with client SLA's?
A Senior Fund Accountant ensures alignment with client SLA's by understanding all internal and external deadlines, following operational policies and procedures, and ensuring that all services are delivered according to agreed-upon standards.