Senior Fund Accountant, Private Markets

Reporting to the Associate Director of Client Operations, you will:

· Provide a full range of fund accounting services to Private Debt clients, including Net Asset Value, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.

· Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.

· Provide customer service to fund managers and investors.

· Participate in multiple system improvement projects and automation projects