Fund Accounting Associate

About The Company

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
• Exposure to alternative investments preferred
• Private equity or private credit experience a plus
• Advanced Excel skills
• Audit framework exposure preferred
• CPA preferred

Salary Range

$85,000-$115,000