Fund Accounting Associate Role

Step into the dynamic world of Alternative Fund Services as a Fund Accounting Associate. Collaborate on maintaining funds, delivering NAVs, and investor reporting in a fast-paced environment.
This position involves managing the books and records for Hedge/Hybrid and Private Equity funds. You will ensure accurate fund setups, review governing documents, and prepare periodic NAVs and capital allocations. Collaboration with Investor Relations and adherence to SLAs is essential for effective reporting.
Key Responsibilities:
• Maintain books and records for various fund types
• Review fund documents for accurate setup
• Prepare periodic NAV and fee calculations
• Coordinate capital call and distribution processes
• Manage client expectations and coordinate with stakeholders
Requirements:
• Bachelor’s degree in Accounting or Finance
• 3+ years of relevant accounting experience
• Knowledge of US GAAP for investment funds
• Strong attention to detail and pro...