Job Postings

Hedge Fund Accountants and Managers

Senior Fund Accountants-FinTech (Private Equity, Real Estate, Private Credit)

Manage and/or service a group of Hedge Fund clients at a Fund Administrator
1 to 5 years of experience as Hedge Fund or Private Equity Fund Accountant and/or auditing. Mutual Fund Accounting experience will be considered for more junior positions. Operations/settlement experience with desire to learn/knowledge about fund accounting may work in some locations
Management experience is required for more senior roles
Bachelor’s degree required
CPA a plus but not required
Positions available in NY, NJ, CA,TX, IL and Canada

Senior Fund Accountants-FinTech (Private Equity, Real Estate, Private Credit)

Great opportunity to join on the ground floor and be part of building a newly established fund administration platform, providing you with tremendous growth potential. You will provide fund administration services, including fund accounting, fund level reporting and financial reporting for Real Estate Funds and/or Private Equity Funds. If you love software, and are a solid private equity and/or real estate fund accountant, this could be the career opportunity you have been looking for!
7-15 years of experience in Real Estate and/or Private Equity Fund Accounting experience at fund administrator and/or in-house at a Fund.
Bachelor’s degree required, in Accounting, Economics, Finance or Business Administration
Experience with fund-level accounting and reporting including complex fund structures and consolidations
Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations (some waterfall knowledge ok for more junior roles)
Passion for technology and a desire to use technology to improve business operations
Experience scoping out system requirements and implementing new systems
Strategic thinker with the ability to master both the details and the big picture
Excellent client service skills, verbal and written communication; Strong analytical skills and attention to detail
Ability to handle multiple projects at once without losing track of the details
Comfortable with ambiguity, excellent work ethic and likes to take ownership
Familiarity/experience with annual reporting (audited financial statements) and Private Equity Real Estate reporting models (Operating/Non-Operating).
Prior experience at a public accounting firm working with Private Equity and Real Estate Funds a big plus
CPA and Investor services experience a plus but not required
Excellent benefits, vacation time and equity
Position can be REMOTE from many locations in the US and Canada!

Controller/Assistant Controller

Senior Fund Accountants-FinTech (Private Equity, Real Estate, Private Credit)

OTC Derivatives/Securities Valuation Control

Exciting opportunity to work for a growing CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds, Venture Capital Funds and Family Offices, enabling you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
Bachelor's degree in Accounting, Finance, Economics, or Business Administration Required. MUST have taken accounting classes
Excellent Excel skills required, QuickBooks experience a plus
2-5 years experience in Hedge Fund or Private Equity Fund Audit or Fund Accounting experience. Mutual Fund experience will be considered for some locations
CPA license is a plus but is not required
Excellent work ethic; team player, client service skills, and strong interest in finance
Position based in CA, NY or NC

OTC Derivatives/Securities Valuation Control

Private Equity, Real Estate Fund Accounting Manager-FinTech

OTC Derivatives/Securities Valuation Control

Join a fund administrator in their Valuations group, performing Securities and OTC Derivatives valuations control for Hedge Fund clients
2-10 years of securities and/or OTC derivatives valuation control experience.
Must have experience/knowledge of OTC Derivatives/what drives their values
Bachelor's Degree required
Team player
Excellent client service/ relationship management and communication skills
Hedge Fund experience a big plus
Position located in CA or MN

Entry Level- Accounting and Operations Associate

Private Equity, Real Estate Fund Accounting Manager-FinTech

Excellent opportunity to work for a growing outsourced CFO/COO/CCO provider to Hedge Funds, Private Equity Funds and Venture Capital Funds, enabling you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
Bachelor's degree with Finance or Accounting focus is required
Excellent Excel skills required
0-2 years working at Fund Administrator, Audit Firm (focused on alternative clients) or working at a Fund, with a strong interest in finance
Excellent work ethic; team player
Position based in CA

Private Equity, Real Estate Fund Accounting Manager-FinTech

Great opportunity to join a FinTech's newly established fund administration platform, providing you with tremendous growth potential. You will provide fund administration services, including fund accounting, fund level reporting and financial reporting for Real Estate Funds and/or Private Equity Funds. If you love software, and are a solid private equity and/or real estate fund accountant with experience supervising a team, this could be the career opportunity you have been looking for!
9+ years of Real Estate, Private Equity , Private Debt/Credit or Venture Capital Fund Accounting at a fund administrator and/or in-house at a Fund. Audit experience of these types of funds can count as well., provided you also have experience in house or at fund admin.
Bachelor’s degree required, in Accounting, Economics, Finance or Business Administration. CPA a plus but not required.
Experience with fund-level accounting and reporting including complex fund structures and consolidations
Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations
Passion for technology and a desire to use technology to improve business operations
Experience scoping out system requirements and implementing new systems
Strategic thinker with the ability to master both the details and the big picture
Excellent client service skills, verbal and written communication; Strong analytical skills and attention to detail
Ability to handle multiple projects at once without losing track of the details
Comfortable with ambiguity, excellent work ethic and likes to take ownership
Familiarity/experience with annual reporting (audited financial statements) and Private Equity Real Estate reporting models (Operating/Non-Operating).
Prior experience at a public accounting firm working with Private Equity and Real Estate Funds a big plus
Investor services experience a plus but not required
Excellent benefits, vacation time and equity
Position can be REMOTE from many locations in the US or Canada!

Director of Finance

Private Equity and Real Estate Fund Accountants/Managers

Investor Services-Fund Administration

Exciting opportunity for an experienced Fund Accountant to work for a growing CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds, Venture Capital Funds and Family Offices. This is a senior position where you will work with the client’s fund administrators and clients for shadowing, estimate preparation, NAV reviews, valuations, annual audit/tax and financial statements, as well as investor relations requests and leading ODD meetings.
Provide review of all monthly, quarterly and year end deliverables; oversee portfolio reconciliations, liaising with counterparties, participate in onboarding, vendor due diligence, decision making, regulatory filings, capital calls, distributions, etc.
Bachelor's degree in Accounting, Finance, Economics, or Business Administration Required. MUST have taken accounting classes
Excellent Excel skills required, CPA is a plus
10-15 years’ experience in Audit or fund accounting and operations for hedge funds required. Preference for experience with various other teams (legal, compliance, tax, etc)
Excellent work ethic; team player, client service skills, and strong interest in finance
Position based in CA or NC

Investor Services-Fund Administration

Private Equity and Real Estate Fund Accountants/Managers

Investor Services-Fund Administration

Service Hedge Funds and/or Private Equity funds as an investor services representative for a Fund Administrator. Client Service and Operational position, working with the Funds and their investors, and processing subscriptions, redemptions, capital calls, distributions, performing KYC/AML and more. Some positions involve allocations work.
0 to 8 years of experience in an Operational Role with daily/weekly/monthly deadlines and client service experience within Financial Services, such as supporting a Financial Advisor, operations or investor services role at a fund administrator or other service provider, etc . Accounting background good for position involving allocations.
Bachelor’s degree required
Position in NY, MA, FL and Canada

Private Equity and Real Estate Fund Accountants/Managers

Join a successful Fund Administrator as a Private Equity and/or Real Estate Fund Accountant or Manager, servicing a group of Private Equity and/or Real Estate Fund clients
1 to 10+ years of experience doing partnership accounting or auditing for Hedge, Private Equity and/or Real Estate Funds is required. At more junior levels, experience with hedge fund credit/complicated structures will be considered. Tax accountants with Private Equity Fund experience may be considered for more junior roles as well
Management experience is required for more senior roles
Bachelor’s degree required in Accounting, Business, Economics or Finance, GPA 3.0 or better is required for most positions
CPA a plus but not required
Positions located in NY, NJ, CT, MA, CA, TX, IN, IL, Canada and Ireland

Pre-Sales- Private Equity Fund Accounting Technical Expert

Senior Auditor, Alternative Investments Practice at Audit/Accounting Firm

Unique and exciting opportunity for an experienced Fund Accountant/Relationship Manager to help grow a fund administration business with a fabulous company, where software is as important as service. You will work closely with sales and account managers to help win new business from new and existing clients as the technical expert (you will not have a quota as a salesperson does). Understand/scope out client needs and confirm company’s ability to support new business, handling all technical accounting questions with respect to prospects, and setting expectations as to what can and can’t be done. Build relationships and credibility with prospects, confirm/identify pricing models especially for complex deals; identify trends to be able to provide feedback to product development and technical enhancement opportunities/needs. Assist with onboarding clarifications.
Must have 7+ years’ experience with private equity, real estate, venture capital, private credit and/or private debt fund accounting /audit and client service experience; exposure to a variety of structures and fund types.
Must have technical knowledge of complex and unique investment structures pertaining to private equity funds; understanding of pricing to enable profitability on complex deals is a plus.
Excellent client relationship, communication, and presentation skills; executive presence and ability to speak to prospects Accountants, Controller and CFO/COO in “their language”
Team player
Comfortable respectfully pushing back where required; you’ve had this experience since you have managed your clients
Excellent benefits and can work remote from many states in the US or Canada!

Senior Auditor, Alternative Investments Practice at Audit/Accounting Firm

Great opportunity to join public accounting firm’s alternatives investment audit practice, working with hedge and private equity fund clients. Entrepreneurial environment, flexibility, work/life balance, open door policy and a non-hierarchical culture
MUST have 4-6 years of audit experience at public accounting firm, pertaining to hedge funds and/or private equity funds
Must be CPA eligible or have your CPA. Bachelors or higher degree is required (ideally in Accounting)
Excellent Client Service, Written/Verbal Communication and Excel Skills Required
Employment sponsorship available for the right candidate
Position can be fully remote, or you can choose your office location throughout the US!

Hedge Fund Accountants (P&L Focus)- Senior Associate & Managers

Senior Auditor, Alternative Investments Practice at Audit/Accounting Firm

Hedge Fund Accountants (P&L Focus)- Senior Associate & Managers

Great opportunity to join a successful Fund Administrator as a Hedge Fund Accountant or Manager
Perform P&L exception management, issue daily P&L reports, analyze fund performance daily and monthly, reconcile cash and positions, price portfolios, calculate NAVs and investor allocations, perform financial statement prep and month end close, working with equities, bonds, swaps, options and more
Bachelors degree in Accounting a plus, but will consider other majors with hedge fund accounting experience
Must have 2 to 8 years of experience with hedge funds as product controller, fund accountant or auditor (more experienced candidates should also have management experience or desire and potential to manage other people)
Must have experience with various financial products and knowledge of corporate actions
Must be proficient in Excel
Excellent communication skills, both written and verbal, be analytical and have good client service skills.
Positions located in NY and CA

Financial Reporting-Mutual Funds

Bank Loan Operations- Associate to Director

Hedge Fund Accountants (P&L Focus)- Senior Associate & Managers

Join a fund administrator servicing mutual fund clients as a Financial Reporting Analyst or Supervisor, depending on level of experience. Work with Fund Controllers and Auditors, preparing and/or reviewing financial statements (with footnotes), quarterly holdings reports, shareholder reports, and regulatory filings (including Form N-CSR, Form NPORT-Part F, Form 24f-2, Form N-1A, etc). Perform/review reconciliations and journal entries. Supervisors will manage staff, perform reviews, establish policies, and more
1 to 8 years of experience in mutual fund accounting, fund administration, and/or audit experience. Supervisor position requires prior experience managing a team, developing staff and doing performance reviews which is not required for non supervisor level position
Experienced with/knowledgeable about legal, regulatory and accounting principles in mutual funds
Must be self-motivated, detail oriented, able to prioritize, hit deadlines, be team oriented and able to multitask
Ability to manage multiple priorities and deadlines, to work independently and take ownership of responsibilities
Strong Microsoft Office skills, including Excel/Word
Position will start remote, and can be hybrid from CO, MA, or MO

C-Suite Outsourcing Firm-Office Lead

Bank Loan Operations- Associate to Director

Exciting opportunity for an experienced Fund Accountant (Private Equity and/or Hedge)_to work for a growing CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds, Venture Capital Funds and Family Offices. This is a senior position where you will start a new office, in Dallas or Chicago, work with the client’s fund administrators and clients for shadowing, estimate preparation, NAV reviews, valuations, annual audit/tax and financial statements, as well as investor relations requests and leading ODD meetings.
Provide review of all monthly, quarterly and year end deliverables; oversee portfolio reconciliations, liaising with counterparties, participate in onboarding, vendor due diligence, decision making, regulatory filings, capital calls, distributions, etc.
Bachelor's degree in Accounting, Finance, Economics, or Business Administration Required.
Excellent Excel skills required, CPA is a plus
Excellent client service and communication skills; networking and presentation abilities as you will be the office lead to help build it out!
7+ years’ experience in Audit or fund accounting and operations for hedge funds or private equity funds required. Preference for experience with various other teams (legal, compliance, tax, etc)
Excellent work ethic; team player, client service skills, and strong interest in finance
Position based in TX or IL

Bank Loan Operations- Associate to Director

Great opportunity to manage a loan operations team or be a member of the team. Cover a set of clients trading bank loans at a service provider, serve as a loan product expert, and support daily operations, with a focus on trading of primary and secondary bank loans, total return swaps and CLO's. Responsibilities will include client service, processing and maintenance of those loans, interacting with agent banks and internal departments in addition to the clients.
MUST have 1-15 years financial industry experience in operations and loan operations, working for a prime broker, administrator or hedge fund, with a good understanding of syndicated loans; including closing/maintenance of loans as well as the interrelationship with agent banks
Excellent written/verbal communication and client service skills required
Bachelors degree required
Choose your office and work remote and then hybrid, going 2-3 days a week to the office. Many locations possible throughout the US, including NY, CA, OH, CO, FL and many more!

Senior Fund Accountant-Private Equity Firm (FILLED)

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Great opportunity to join a Private Equity Firm in a high energy/fast paced environment, headquartered in Southern California! Manage fund accounting operations and liaise with fund administrator, providing support for quarterly and annual fund financial statements and investment reporting; Perform Treasury operations for the management company and funds; Calculate capital calls and distributions; Build and manage fund NAV tracking model(s); Ensure compliance with credit facility requirements; Assist in management of audit process and timely support of independent auditors; Manage outside preparers for annual federal and state tax compliance; Prepare regulatory filings and related compliance reporting; Assist with budgeting, forecasting and performance tracking; Maintain books and records for the management company and GP
Must have 2-8 years of relevant public accounting, fund administration and/or alternative investment firm experience with partnership accounting and tax. Some working knowledge/experience with waterfalls required
Must have advanced Excel skills/be good at modeling (budget models and forecast models)
Professional maturity and unquestioned high integrity; sound judgement
Highly collaborative individual who is a self-starter with the ability to multi-task and prioritize among competing demands and deadlines
Desire to contribute to the building of a successful firm, resourcefulness, initiative, and a can-do attitude
Intellectual rigor, curiosity, honesty/unimpeachable ethics, and humility; able to handle direct feedback
Excellent written and oral communication skills
Prior experience with NetSuite a plus; MUST have experience working with an accounting software
Strong work ethic
Bachelor’s degree required, Accounting or Finance ideal, but open to degree with the right experience
Position located in Los Angeles, CA. Remote candidates will also be considered!

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Join a global Fund Administrator as a strategic, senior individual, in a hybrid role, including business development and operational responsibilities such as onboarding complex clients. Lead strategic client relationship management
Be the subject matter expert at meetings/pitches; write thought leadership articles; respond to RFPs if/when necessary
Leverage your existing relationships and build new ones to help grow the business
8+ years of Hedge and/or Private Equity Operational experience (fund accounting) at a Fund Administrator with management responsibilities is the ideal experience for this position. Will consider someone with operational and management experience from a fund or auditor who is very knowledgeable about PE and Hedge fund administration
Must have excellent knowledge of fund structures, allocation methodologies, accounting and investor services
Bachelor's Degree required; MBA, CPA a plus
Entrepreneurial mindset, strategic thinker, passionate, energetic and self motivated
Excellent communication skills, both written and verbal
Position located in NY

CFO/COO- Private Equity Fund-(FILLED)

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Controller/Assistant Controller- Management Company (FILLED)

Exciting opportunity for an experienced Private Equity CFO to join a growing Private Equity Firm as their CFO/COO in a strategic leadership role
Provide leadership role firmwide, including organizational, administrative and business development initiatives, taking on other C suite duties which could include CAO, CTO and potentially CCO/IR responsibilities, manage in house finance team and vendor relationships, strategic planning and budgeting, be the sounding board for Partners, Member of the Operating and Valuation Committees, lead onboarding of new funds, client and SPVs, and provide oversight of cash planning and cash management. Bridge the gap between the finance function and the investment team.
MUST have 10+ years of PE Fund accounting and operational experience, including prior experience as CFO of PE Fund
MUST have exposure to many types of structures and varied project based and management experience
Should have vendor management experience, been through fund raises, participated in determining how to organize fund structures, experience with various domiciles and dealing with investors
Excellent work ethic, can do attitude, looks for solutions, team player
Bachelors required
Based in NYC

Controller/Assistant Controller- Management Company (FILLED)

Fund Administration Director for Technology Company (FILLED)

Controller/Assistant Controller- Management Company (FILLED)

Exciting opportunity to do Management Company work for Hedge Funds, Private Equity Funds and/or Venture Capital Funds for a growing firm that provides C-Suite services to Alternative Funds. This position will enable you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients, managing the accounting process for the management companies, including duties such as accounts payable processing, invoicing Funds and SMAs for asset and performance based fees, recording company transactions and preparing monthly cash reconciliations, preparing monthly trial balances, performing quarterly budgeting and cash forecasting, assisting with audit/tax work and managing oversight of audit/tax providers
Bachelor's degree required; with focus in Accounting preferable
Experience with QuickBooks or other Accounting Software required
Experience with hitting deadlines and ability to work effectively under pressure
Must be proficient in Excel and other Microsoft Office tools
2-5 years' experience in accounting/ operations
Strong interest in financial industry; prior experience with alternatives a plus
Excellent work ethic; team player
Position based in San Francisco or Los Angeles

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Fund Administration Director for Technology Company (FILLED)

Great opportunity for someone currently at a Big 4 Accounting Firm, Fund Administrator and/or Fund, to run client service management for the local office for the PE/RE/VC practice at a Fund Administrator. Responsibilities include working with, and coordinating across offices that service clients, performing US GAAP & IFRS reporting, assisting in development of new and existing global client relationships, manage, review and sign off on Financial Statement and Investor communications, and manage the team/perform final sign off on NAV preparation and review process for clients. Attend sales pitches to bring in new clients, and really have a chance to be entrepreneurial
7+ years of prior experience working at a Big 4 doing Audit or Tax work for Private Equity, Real Estate, Hedge, Venture Capital or Mutual Funds, or at a Fund Administrator or Fund itself is required, as well as 3+ years of management experience, and detailed knowledge/understanding of complex fund structures
Self starter, excellent communication and organizational skills, history of managing deadlines with accurate and on time delivery. Excellent client service/relationship management skills
Advanced Excel skills required
CPA a plus
Experience with working on projects
Position located near San Francisco

Fund Administration Director for Technology Company (FILLED)

Exciting opportunity for an experienced Fund Accounting Director/Controller to get in early with a high-growth, venture-backed technology company in an adjacent field looking to get into fund administration. Your job will be to build out this business and make it successful!
MUST have CPA and 10+ years of Fund Administration experience at a Fund Administrator or in house at a Private Equity and/or Real Estate Fund; Hybrid experience a plus.
MUST have a passion for technology and a desire to use technology to improve business operations
Prior experience managing people and building team
Go getter, not afraid to roll up your sleeves, comfortable with ambiguity, enjoys fast paced environment
Strong client service skills as well as verbal and written communications
Good listener with ability to understand client requirements and translate into successful service model
Excellent Excel skills
Bachelor’s degree required
Location negotiable, but ideally in CA