Dartmouth Partners
Senior Fund Accountant
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An established alternative investment platform is seeking a Senior Fund Accountant to join its growing funds business. This is an excellent opportunity to support the financial oversight and operational management of a range of investment fund structures within a collaborative and fast-paced environment.
Key Responsibilities
- Oversee fund accounting and financial reporting across a portfolio of investment funds.
- Review NAV calculations, financial statements, and investor reporting.
- Manage relationships with external fund administrators, auditors, and other service providers.
- Support year-end audits and statutory reporting.
- Monitor fund cash movements, capital activity, and operational controls.
- Assist with new fund launches and process improvement initiatives.
- Ensure compliance with accounting standards and regulatory requirements.
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Required Experience
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- Strong knowledge of fund accounting, NAV oversight, and financial reporting.
- Experience managing third-party fund administrators.
- Professional accounting qualification (ACA, ACCA, or equivalent) preferred.
- Previous private credit experience is highly advantageous.
This is an excellent opportunity to join a growing investment platform offering strong career development and exposure to complex alternative investment structures.
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