# Fund Accountant

**Company:** [Hanover Park](https://hotfix.jobs/companies/hanover-park)
**Location:** New York, NY
**Role:** Finance & Accounting
**Skills:** fund accounting, alternative investments, lpa terms, capital calls, waterfalls, allocations, Financial Reporting, AI, Claude, CPA
**Posted:** 2026-07-09

> 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.

## Job Description

## 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

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