Senior Associate, Fund Accounting - Global Investment Firm!

A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal, operations, technology, and external service providers to deliver a seamless investment experience while overseeing fund operations, reporting, and investor Key Responsibilities Support the launch and onboarding of new investment funds, including fund setup, investor onboarding, and coordination with internal and external stakeholders. Manage day-to-day fund operations, investor reporting, capital activity, and relationship management. Coordinate with fund administrators, banking partners, auditors, and cross-functional teams to ensure accurate and timely reporting. Review capital calls, distributions, NAV reconciliations, GAAP financial statements, and compliance reporting. Help improve operational processes, reporting, and technology solutions to enhance efficiency and the investor experience. Assist with project management initiatives and provide updates to senior leadership. Mentor and collaborate with domestic and international team members while supporting ad hoc requests from investors and internal stakeholders. Qualifications Bachelor's degree in Accounting, Finance, or Economics. 6+ years of accounting, finance, fund operations, or public accounting experience. Strong understanding of U.S. GAAP and financial reporting. Experience working with fund administrators, auditors, or investment operations is preferred. CPA and Big Four public accounting experience are a plus. Strong analytical, organizational, communication, and problem-solving skills. Experience with investment accounting or investor portal platforms (such as Investran, eFront, Intralinks, or similar) is preferred. #J-18808-Ljbffr Recruiting Resources, Inc.