Alternatives Fund Accounting - Associate
Core
Oversee fund accounting, Net Asset Value (NAV), financial reporting, controls, and service-provider delivery for alternative investment funds.
Role type
Associate Fund Accountant
Builds
Accurate and timely financial reporting and NAV calculations for private equity, real estate, infrastructure, private credit, and hedge funds.
Domain
Asset Management / Alternative Investments
Required skills
Fund accounting, financial analysis, risk management, stakeholder coordination, process improvement, regulatory reporting, audit support, complex fund structure analysis, data quality management
Preferred skills
Experience with AI-enabled tools, automation, and analytics
Technologies
Fund accounting systems, data analytics tools, automation platforms
Responsibilities
Review NAV and accounting packages prepared by external fund administrators; Validate management fees, performance fees, and carried interest calculations; Oversee administrator and service-provider delivery; Support fund lifecycle events including launches and liquidations; Review financial reporting and support annual audits; Partner with internal teams and auditors to resolve issues; Identify and escalate valuation or control risks; Drive improvements in processes and controls.
Seniority
Associate, individual contributor