Associate or Vice President Alternatives Fund Accounting

Skills

About the Role

You will oversee fund administration, accounting, financial reporting, and operational processes for alternative investment products. You will review NAV packages, coordinate with administrators and auditors, support regulatory and investor reporting, investigate operational issues, and help improve controls. You will also support valuation, data management, reconciliations, financial-statement review, and customized reporting requests.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• Experience supporting fund accounting, fund administration, or private-fund operations for alternative investment vehicles
• Knowledge of accounting and financial reporting principles
• Familiarity with hedge funds and alternative investment asset classes including public equities, fixed income, derivatives, private equity, and private debt
• Experience collaborating with third-party fund administrators, auditors, and service providers
• Analytical, organizational, and problem-solving skills
• CPA designation or progress toward a comparable professional accounting qualification is preferred

Responsibilities

• Review NAV accounting packages and fund-administration deliverables
• Support fund accounting, investor reporting, regulatory reporting, and financial-statement delivery
• Partner with administrators and internal stakeholders to maintain controls and resolve operational issues
• Support oversight of valuation, data management, and asset and cash reconciliation activities
• Coordinate audit activities and review annual financial statements, regulatory requirements, and complex accounting matters
• Respond to customized reporting requests and support strategic projects

Benefits

• Annual discretionary bonus
• Healthcare
• Leave benefits
• Retirement benefits
• Tuition reimbursement
• Support for working parents
• Flexible Time Off