Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
Core
Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors and administrators.
Role type
Senior Associate, outsourced CFO services
Builds
Financial statements, investor reports, and fund management oversight for alternative investment funds
Domain
Private Equity and Hedge Fund Accounting
Required skills
Financial modeling, accounting principles, NAV review, reconciliation, expense schedule management, incentive allocation calculation, client onboarding coordination
Preferred skills
Public accounting experience, QuickBooks, OpenAir, Bill.com, Expensify
Responsibilities
Liaise with auditors, administrators, and service providers; review NAVs, allocations, and investor statements; prepare financial statements; coordinate client onboarding tasks; participate in ad-hoc projects including financial analysis
Seniority
Mid-level, hands-on IC