Polaris Advisors seeks a Senior Fund Accountant to support onboarding and ongoing operations of sophisticated alternative investment funds. You will manage Shadow NAV production, reconciliations, and calculation engine configuration to ensure accurate fund reporting.
The role requires 5+ years of fund accounting experience, strong Excel, US GAAP knowledge (ASC 946), and familiarity with master-feeder structures and SPVs. Collaboration with managers, administrators, and auditors is essential.
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📌 Senior Fund Accountant: NAV Mastery & Fund Onboarding (Colombia)
🏢 Polaris Advisors
📍 Colombia
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