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Senior Fund Accountant (AIS Private Equity & Real Assets), Associate
Who we are looking for As an AIS PERA Senior Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be accountable for preparing and/or reviewing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business


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