Senior Accountant - Funds & Financial Operations

Description

This is NOT your typical fund accounting role.

If you're a fund accountant who enjoys the technical side of accounting-but wants broader exposure, more strategic impact, and less of the rinse-and-repeat close process-this could be a seriously compelling opportunity.

A highly respected investment firm managing $22B+ in AUM is looking for a Senior Accountant - Funds & Financial Operations to join their collaborative team supporting sophisticated fund-of-funds investment vehicles across private equity, venture capital, hedge funds, real assets, listed equity, and fixed income.

Why This Role Stands Out

You won't be buried in journal entries or stuck in a silo.

This role is heavily focused on review, oversight, operational improvements, and risk management-working closely with third-party administrators while gaining exposure across multiple investment products and strategies.

You'll oversee NAV packages, investor capital statements, audits, compliance filings, expense allocations, and fund operations tied to a flagship investment platform.

Translation? More visibility. Broader exposure. Bigger-picture thinking.

What You'll Be Doing

✔ Review monthly & quarterly fund administrator deliverables and NAV packages

✔ Oversee investor capital statements and compliance filings

✔ Partner on annual audits and fund operational oversight

✔ Manage expense allocations across multiple investment products

✔ Support separately managed accounts and investment agreement compliance

✔ Gain exposure across a broad mix of alternative investment strategies

Requirements

What They're Looking For

✔ 5-7+ years in public accounting, fund administration, or asset management

✔ Exposure to private equity, venture capital, hedge funds, or alternative investments

✔ Strong technical accounting foundation and partnership accounting knowledge

✔ Curious mindset with a desire to grow technically and expand industry expertise

✔ CPA is a plus (active or inactive), but not required

The Perks

100% paid Medical, Dental & Vision for employee AND family

 Exposure across multiple investment strategies - no being siloed into one product

 Backup childcare, home office stipend, paid cell phone plan & strong retirement benefits

 A kind, collaborative, sharp, and down-to-earth team culture

If you're looking for a role where you can deepen your expertise, broaden your exposure, and be part of a high-caliber investment platform-this one is worth exploring.

Interested? Apply directly and ping me on Linked In - Mahmoud Adam, CPA

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