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 service providers.
Role type
Senior Associate, outsourced CFO services
Builds
Fund and management company financial statements, investor reports, and management fee calculations
Domain
Private Equity and Hedge Fund Accounting
Required skills
Financial modeling, NAV reconciliation, investor statement preparation, accounting principles research, process improvement, stakeholder coordination
Preferred skills
CPA designation, public accounting experience, QuickBooks, OpenAir, Bill.com, Expensify
Technologies
Microsoft Office Suite, QuickBooks, OpenAir, Bill.com, Expensify
Responsibilities
Liaise with auditors, administrators, and HR/payroll providers; review NAVs, allocations, and expense schedules; prepare financial statements; coordinate client onboarding tasks including opening brokerage and bank accounts.
Seniority
Senior, hands-on IC