Senior Accountant – Funds & Financial Operations | Elite Inv

This is not a traditional fund accounting role.

We’re partnering with a highly respected institutional investment platform managing $20B+ in AUM, investing across private equity, venture capital, hedge funds, real assets, and public markets through a sophisticated endowment-style strategy.

If you’re someone who enjoys operational oversight, process improvement, and exposure across multiple alternative asset classes—this opportunity is worth a look.

• Why This Role Stands Out✔️ Work across private equity, VC, hedge funds, real assets, and pooled investment vehicles — you will not be siloed into one strategy ✔️ Join a lean, collaborative, high-caliber team supporting a flagship institutional fund ✔️ Heavy exposure to technical partnership accounting, fund operations, compliance, and risk management ✔️ A role centered around review, oversight, operational improvements, and technical thinking — not repetitive fund admin work ✔️ Strong long-term growth potential in a stable, entrepreneurial environment What You’ll Own
• Review fund administrator NAV packages, capital statements, and investor reporting
• Oversee audits, compliance filings, distributions, and expense allocations
• Manage relationships with administrators, auditors, and external vendors
• Support separately managed accounts and complex fund structures
• Help improve controls, processes, and accounting consistency across products