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The role involves reconciling bank accounts, preparing AML/KYC documentation, assisting investors in daily tasks, supporting other departments, and creating reports and analyses for clients and investors.

The Senior Fund Accountant in Portfolio Accounting is responsible for executing reconciliations, facilitating the delivery of operational deliverables, supervising the reconciliation process, and mentoring team members. The role involves performing cash, position, and market value reconciliations, investigating discrepancies, verifying corporate actions, and liaising with internal departments to resolve issues.

The Private Equity Supervisor will oversee NAV calculations, review fee calculations, manage investor performance reporting, and supervise reconciliation processes. They will guide and mentor team members and ensure compliance with training requirements.