Serve as primary client contact on engagement teams for 5-10 alternative investment funds. Manage fund accounting workflows (books, capital calls, waterfalls, reporting) while leveraging AI automation, communicating directly with CFOs/GPs, and surfacing process improvements to engineering.
Salary not listedOn-siteFinance & Accounting
Treasury Operations Associate
Hanover ParkNew York, NY
Process capital calls, distributions, wires, and other treasury workflows for private investment funds with zero tolerance for errors. Partner with engineering to document, systematize, and automate treasury operations at a fast-growing AI-native fund administration platform.
Salary not listedOn-siteFinance & Accounting
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Fund Accountant
Hanover ParkNew York, NY
Serve as primary client contact on engagement teams for 5-10 alternative investment funds. Manage fund accounting workflows (books, capital calls, waterfalls, reporting) while leveraging AI automation, communicating directly with CFOs/GPs, and surfacing process improvements to engineering.
Salary not listedOn-siteFinance & Accounting
Treasury Operations Associate
Hanover ParkNew York, NY
Process capital calls, distributions, wires, and other treasury workflows for private investment funds with zero tolerance for errors. Partner with engineering to document, systematize, and automate treasury operations at a fast-growing AI-native fund administration platform.