Summary
A top financial services platform has multiple immediate openings for Fund Accounting professionals supporting premier alternative investment clients. This is an excellent opportunity to gain direct exposure to high-profile private equity fund operations while working in a fast-paced, client-facing environment with strong growth potential.
Company Information:
A leading global financial services solutions provider supporting top-tier alternative investment platforms through specialized fund operations and accounting expertise.
Job Description:
• Prepare and review monthly and quarterly NAV packages for private equity and alternative investment funds
• Record and review trade activity, income, expenses, and security valuations within portfolio accounting systems
• Process and review capital calls and distribution activity
• Prepare and review investor allocations of fund-level profits and losses
• Support preparation and distribution of investor statements in accordance with fund legal documentation
• Calculate and review management fees and carried interest allocations
• Oversee fund expense analysis and expense processing
• Review fund governing documents including LPAs, side letters, and PPMs
• Coordinate with internal teams, auditors, clients, and external stakeholders to support reporting and audits
• Identify, troubleshoot, and escalate accounting or operational discrepancies as needed
Requirements / Qualifications:
• Bachelor’s degree in Accounting, Finance, or a related business discipline
• 3+ years of relevant experience in fund accounting, partnership accounting, portfolio accounting, or investment operations
• Experience within private equity, alternative investments, fund administration, audit, or financial services environments preferred
• Strong technical accounting and financial reporting knowledge
• Ability to analyze complex issues and resolve them with minimal supervision
• Strong organizational skills with the ability to manage multiple deadlines
• Excellent verbal, written, and interpersonal communication skills
• Proficiency in Microsoft Office and ability to navigate multiple financial systems
• Experience reviewing fund legal documentation is preferred
• Comfortable working in a hybrid environment with in-office collaboration
