Fund Accountant (Associate, Controller, Director)
Hanover Park provides AI-native fund administration, portfolio intelligence, KPI collection, and LP operations for private-market investment firms.
About Hanover Park
Hanover Park combines AI-native software with expert-reviewed fund administration. Its platform unifies fund accounting, portfolio intelligence, KPI collection, LP experience, and operational AI agents, and reports more than $20 billion in assets under administration.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You'll operate with the leverage of a team ten times your size because AI is handling the grunt work. Instead of spending your career buried in spreadsheets doing work a model can do better and faster, you'll work on engagement teams, serve as the primary point of contact for sophisticated clients, and help shape how fund accounting gets done for the next decade. Your client capacity is directly gated by this team, so this hire matters.
Requirements
- Bachelor's degree in Accounting or a related field
- Fund accounting experience in alternative investments
- Fluency in core concepts: Fund structures, LPA terms, accounting and industry standards
- Technical skills including, but not limited to AI/Claude
- Strong client-facing communication skills
Responsibilities
- Be a member of the engagement team for 5-10 clients and serve as the primary point of contact for those clients
- Manage core fund accounting workflows including maintaining books and records, capital calls and distributions, allocations and waterfalls, and capital account statements
- Deliver financial reporting that meets client SLAs
- Communicate directly with fund CFOs, COOs, and GPs
- Integrate into AI-assisted workflows and actively use automation to reduce time on manual tasks
- Surface process improvement opportunities to the engineering team
- Interface regularly with leadership, especially in early-stage client relationships