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 listed
On-siteFinance & Accounting
About the role
Responsibilities
Be a member of the engagement team for 5-10 clients and serve as the primary point of contact for those clients
Manage core fund accounting workflows: Maintaining books and records, capital calls and distributions, allocations and waterfalls, and capital account statements
Deliver financial reporting that meet client SLAs
Communicate directly with fund CFOs, COOs, and GPs — responsiveness and clarity are non-negotiable
Integrate into AI-assisted workflows and actively use automation to reduce time on manual tasks
Surface process improvement opportunities to the engineering team
Interface regularly with leadership, especially in early-stage client relationships
Requirements
Bachelor's degree in Accounting or a related field
Fund accounting experience in alternative investments
Fluency in core concepts: Fund structures, LPA terms, accounting and industry standards
Technical skills including, but not limited to AI/Claude
Strong client-facing communication skills - you're talking directly to CFOs and COOs
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