Fund Accountant

Fund Accounting – Associate | Hybrid Salt Lake City | Investment Management

We are partnering with a leading alternative investment firm that is looking to add an Associate to its Private Capital Fund Accounting team. The platform oversees a significant and growing base of private market investments across private equity and other alternative investment strategies.

This is a strong opportunity for someone with fund accounting, fund administration, or asset management accounting experience who wants broader ownership of funds and exposure to launches, NAVs, capital activity, financial reporting, and process improvement.

• Support the accounting and administration of private capital funds and feeder vehicles
• Assist with new fund launches and onboarding
• Review fund documentation and operational materials from a fund accounting perspective
• Oversee and review quarterly NAV calculations
• Review capital calls and distributions
• Review investor allocation calculations and investor notices
• Monitor fund expenses and underlying fund commitments
• Coordinate with and oversee work performed by third-party fund administrators
• Support management fee calculations and payments
• Monitor funds for compliance with partnership agreement terms
• Oversee the preparation of annual fund financial statements under U.S. GAAP
• Support the annual audit and financial reporting process
• Work closely with internal accounting, operations, legal, technology, and product teams
• Participate in initiatives focused on automation, scalability, and process improvement
• Interact with senior management, external service providers, and clients

• Bachelor’s degree in Accounting, Finance, or related field
• Approximately 1–6 years of accounting, fund administration, or financial services experience
• Experience with private equity, private capital, alternative investments, or other fund structures
• Understanding of NAVs, capital activity, investor allocations, and financial statements