Senior Client Accountant - Funds

Job Description As a Senior Client Accountant, you'll serve as the primary contact for private equity, real estate, credit, and debt fund clients, overseeing fund accounting, NAV review, financial and regulatory reporting, investor servicing, and fund administration while ensuring regulatory compliance, operational excellence, and strong client relationship management.

What you'll do

• You'll act as the day-to-day front-office contact for designated fund clients and investors, building
• strong rel…