Fund Accounting & Oversight - Associate
Core
Own day-to-day accounting and administrator oversight for alternative investment funds, ensuring accurate reporting to Limited Partners (LPs) and investors.
Role type
Associate Fund Accountant (Alternative Investments)
Builds
Fund financial reports, management fee and carried interest calculations, audited financials, and custom investor reporting.
Domain
Asset Management / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, GAAP knowledge, financial statement analysis, management fee and carried interest calculation, regulatory compliance (SEC/NFA), audit coordination, custom reporting development, Excel proficiency.
Preferred skills
CPA certification, public accounting (audit) experience, Bachelors in Accounting or Finance.
Technologies
Microsoft Office, Excel
Responsibilities
Oversee regulatory compliance with SEC and NFA; Recalculate management fees and carried interest; Engage with audit teams for annual financials; Communicate performance results to investors; Participate in investor due diligence meetings; Field custom reporting requests for clients.
Seniority
Associate, individual contributor