AVP, Fund Accountant

A high-growth fintech firm is building a new, end-to-end solution for a sophisticated ’34 Act Registered Fund structure—and the Fund Finance team is at the core of it.

This role is ideal for a fund accountant who wants to move beyond traditional admin work and into a seat with ownership, visibility, and direct impact
. You’ll be responsible for the integrity of fund financials, daily portfolio oversight, and public reporting, while working closely with technology, auditors, and senior stakeholders.

• Exposure to public fund reporting (10-Q, 10-K, 8-K)
• Deep involvement in valuations, NAV accuracy, and fee calculations
• Hands‑on partnership with auditors, tax providers, and custodians
• Modern, tech‑enabled workflows built to scale—not legacy processes
• Opportunity to grow with a brand-new business line in a fast‑moving fintech environment

• Review monthly NAV packages from third‑party administrators
• Reconcile cash, positions, and activity across administrators and custodians
• Validate portfolio valuations and recalculate management and incentive fees
• Oversee fund expenses, accruals, and payments
• Support SEC filings and manage the annual audit process
• Produce investor‑facing NAV statements and reporting materials
• Strengthen internal controls, SOC‑1 documentation, and operational processes

• Fund accountants or auditors with 3‑7 years of experience who are ready to step into a more strategic role
• Professionals seeking broader exposure, better systems, and real career momentum
• Candidates excited by fintech, innovation, and building something new

If you’re ready to modernize your fund accounting career, this role is worth a look.