Fund Accounting Associate - Hedge & Private Equity

Elevate your accounting career as a Fund Accounting Associate with Alternative Fund Services. This role focuses on maintaining accurate financial records for Hedge/Hybrid and Private Equity funds.
You will take charge of fund record-keeping and ensure precise setup in the accounting database. The position requires collaboration with Investor Relations and stakeholders while adhering to strict timelines. Essential skills include strong analytical abilities, attention to detail, and proficiency in Excel to manage portfolio activities effectively.
Key Responsibilities:
• Maintain books and records for Hedge and Private Equity funds
• Review governing documents for accurate fund structure setup
• Prepare and review NAVs and performance fee calculations
• Reconcile capital calls and distribution payments effectively
• Collaborate with Investor Relations for reporting and notices
Requirements:
• Bachelor’s Degree in Accounting, Finance, or related field
• 3+ yea...