Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
About The Position
Provide outsourced CFO support to hedge fund and private equity clients, managing financial operations and reporting and collaborating with auditors, administrators, and other service providers. The role delivers financial analysis, model creation, and process improvements while supporting accurate accounting practices, investor reporting, and fund management oversight. The Senior Associate provides daily operational support to clients and colleagues, reviews fund accounting and investor reporting materials, prepares financial statements, researches accounting principles, and advises clients on improvements. The role also supports client onboarding and participates in regular client calls and ad hoc projects.
Requirements
- Bachelor’s degree in Accounting.
- At least 4 years of experience in the alternative investment management industry.
- Excellent organizational, interpersonal, and communication skills.
- Strong attention to detail and ability to multitask.
- Ability to thrive in a dynamic, entrepreneurial environment as a hard-working, dedicated, punctual, personable self-starter.
- Strong accounting and analytical skills and problem-solving ability.
- Proficiency in Microsoft Office Suite.
Nice To Haves
- CPA designation preferred.
- Public accounting experience is a plus.
- Familiarity with QuickBooks, OpenAir, Bill.com, and Expensify.
Responsibilities
- Liaise with auditors, administrators, HR/payroll, and other service providers while delivering outsourced CFO services to hedge funds and private equity funds.
- Collaborate with team members and clients, provide daily operational support, and participate in ad hoc projects, including financial modeling and analysis.
- Review NAVs, allocations, investor statements, reconciliations, expense schedules, management fee calculations, and incentive allocations for accuracy.
- Prepare fund and management company financial statements, maintain accounting practices, research accounting principles, and advise clients on improvements.
- Coordinate client onboarding tasks, including opening brokerage and bank accounts.
- Arrange and participate in regular conference calls to support client engagements.
Benefits
- Four weeks of paid time off, increasing over time.
- Sick time and paid holidays.
- 401(k) plan with company match, subject to eligibility.
- Medical, dental, and vision benefits.
- Mental health support and additional ancillary insurance plans.
- Paid parental leave.
- Hybrid work schedule.
- Learning and development programs and systems, including PowerU and MyCampus.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
