Senior Fund Accountant
Remote - Colombia

About Us
At Polaris, we connect top healthcare and technology talent with leading organizations. We partner with major health systems to deliver impactful solutions that enhance patient care through innovation and technology.

Our client is a rapidly growing financial technology company that partners with alternative investment managers to modernize fund operations through innovative technology and operational excellence. Their platform supports hedge funds, private equity, private credit, and other alternative investment structures by streamlining accounting, NAV production, reconciliations, data management, and fund administration processes.

About the Role
We are seeking an experienced Senior Fund Accountant to support the onboarding and ongoing operations of sophisticated alternative investment funds. This role combines fund accounting expertise with operational problem-solving, working closely with clients to ensure accurate fund setup, NAV production, reconciliations, and calculation engine configuration.

Key Responsibilities




Lead the operational onboarding of new funds, feeder funds, and SPVs from implementation through go-live.
Configure fund structures, legal entities, chart of accounts, investor setups, fee schedules, accrual policies, and reporting calendars.
Produce and validate daily, weekly, and monthly Shadow NAVs and reconcile them against administrator NAVs.
Investigate and resolve NAV breaks, pricing discrepancies, accrual differences, and reconciliation exceptions.
Calculate management fees, incentive fees, carried interest, equalization, series accounting, and waterfall allocations.
Configure, test, and maintain calculation logic within VCalc or similar calculation platforms.
Translate fund legal documentation into calculation rules and validate outputs against independently prepared models.
Build and maintain data mappings across custodians, prime brokers, administrators, and internal accounting platfor

📌 Senior Fund Accountant (Colombia)
🏢 Polaris Advisors
📍 Colombia