Fund Accounting Associate

Our client is a financial technology platform that connects investors and advisors with access to alternative investment opportunities across private markets. It streamlines complex processes such as onboarding, reporting, and compliance through a centralized, tech-enabled solution. The Fund Accounting Associate will be exposed to fund launches, cross-functional collaboration, and process improvement initiatives.

Responsibilities

Support operations, fund accounting, and investor reporting for tender offer and interval funds in partnership with administrators; Assist with new fund launches, onboarding processes, and process improvement/automation initiatives; Monitor cash activity, reconciliations, liquidity, and expenses; Coordinate with service providers including auditors, tax advisors, and custodians; Collaborate cross-functionally within the firm; Maintain policies and assist with regulatory filings and compliance requirements

Requirements

Bachelor’s degree in accounting or finance; 2-4 years of public accounting, fund accounting, fund administration, or finance operations experience; Advanced Excel skills

Nice to have

Exposure to alternative investments preferred; Private equity or private credit experience a plus; Audit framework exposure preferred; CPA preferred