Overview In this client-facing leadership role, you will oversee private equity fund relationships and manage the full spectrum of alternative investment fund accounting. You'll collaborate with a global team to ensure accurate NAV, investor allocations, and financial reporting while supporting audits. This position blends private markets expertise with leadership in a fast-paced environment, offering exposure to complex fund product areas and cross-functional collaboration. You'll help shape how we scale our hedge fund operations and deliver reliable, compliant results.
Compensation / Benefits- medical, dental, and vision coverage
- 401(k) plan with company match
- paid time off and holidays
- parential leave
- professional development reimbursement
- discretionary bonus and/or equity potential
Responsibilities- Manage key private equity fund relationships and oversee full fund accounting processes
- Oversee month-end close, NAV calculation, investor allocations, and management/incentive fees
- Post accounting entries to the general ledger and reconcile cash/securities
- Price fund portfolios and calculate daily P&L in collaboration with a global team
- Coordinate with auditors for year-end financials and support internal research on system differences
- Mentor and supervise team members and delegate effectively
- Support ad-hoc reporting and assist with audits and financial statements
- Work with various products (bonds, swaps, CDOs, ABS, equities, options, FX, repos, futures) and related processes
Key requirements- Bachelor's degree in Accounting
- 6-8+ years' experience in Accounting or Back Office Operations in Prime Brokerage, Administrator, Hedge Fund, Investment Advisor or Audit firm
- Strong knowledge of US GAAP and corporate actions
- Experience with products including equities, fixed income, repos, futures, FX, Mortgages, and options
- Advanced MS Excel knowledge
- Hands-on supervisory experience with delegation abilities
- leadership
- client-facing communication
- mentoring/people development
- US GAAP
- fund accounting
- NAV calculation
