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Hanover ParkHanover ParkNew York, NY

Fund Accountant

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

Nice-to-Haves

  • Venture capital, private equity, private credit expertise
  • CPA or CPA candidate
  • Big 4 public accounting background
  • Genuine curiosity about AI and how it can transform fund administration workflows

Skills

fund accountingalternative investmentslpa termscapital callswaterfallsallocationsFinancial ReportingAIClaudeCPA
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