Overview In this role, you will serve as a primary fund accountant for hedge funds, private equity funds, and closed-end products, ensuring GAAP-compliant accounting and timely investor reporting. You will work with cross-functional teams to calculate NAVs, record activity, and prepare statements that support investment advisors and investors. The position combines accounting, administration, and investor servicing to enable accurate performance insights and decisions. You will help scale fund operations, manage complex reconciliations, and contribute to a trusted, scalable investment accounting function.
Compensation / Benefits- Healthcare (medical, dental, vision)
- Life insurance
- Disability insurance
- 401(k) and retirement plan
- Paid vacation
- Paid holidays
Responsibilities- Serve as primary fund accountant across multiple relationships ensuring GAAP-compliant accounting
- Record trade information, income/expense activity and apply portfolio security valuations
- Enter and reconcile investor contributions and withdrawals in the partnership system
- Allocate fund-level profits to individual investors for statements and distributions
- Review fund expenses and process expense analyses; prepare financial statements, audit and tax schedules
Key requirements- Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
- Two to five years of related experience in portfolio/partnership accounting
- Understanding of GAAP accounting and financial reporting
- Proficiency in accounting, reporting, and analysis
- Strong interpersonal, verbal and written communication skills
- Proficient in Microsoft Office; familiarity with portfolio/partnership accounting systems
- interpersonal skills
- oral and written communication
- ability to manage multiple tasks and deadlines
- Advent Geneva knowledge
- basic knowledge of financial investment products
- strong accounting, reporting and analytical skills
