Founding Fund Accountant | All Levels
Core
Automate bill uploads, SOI requests, and LP responses using AI workflows within a proprietary general ledger system for complex fund accounting.
Role type
Fund Accountant (AI-enabled automation focus)
Builds
AI-powered workflows for fund administration and a purpose-built general ledger
Domain
Private markets / Fund administration / AI
Deliverable
production ML models | product features
Required skills
Fund accounting, General ledger management, Bill upload processing, SOI request handling, LP response management, Waterfall structure calculation
Preferred skills
AI workflow integration, Automation tools
Technologies
Proprietary general ledger system, AI workflows
Responsibilities
Process bill uploads, handle SOI requests, manage LP responses, calculate complex waterfall structures
Seniority
All levels (New grad to Senior Director)
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