Senior Fund Accountant

Fund Accounting & Reporting
• Maintain the general ledger and perform daily, monthly, and quarterly accounting for funds
• Prepare NAV calculations, investor allocations, and capital account statements
• Ensure accurate recording of capital calls, distributions, management fees, and carried interest

Financial Statements & Compliance
• Prepare quarterly and annual financial statements in accordance with IFRS GAAP
• Ensure compliance with local regulations and client-specific requirements

Investor Reporting
• Prepare investor reports, capital call notices, and distribution notices
• Maintain investor records and respond to investor queries in a timely manner

Regulatory Reporting
• Reporting to the Bank of Italy and Consob
• CRS/FATCA reporting