Fund Accounting Associate




  • Assist with going over daily cash and investment activity
  • Observing and reporting on credit facility activity
  • Formulation of capital drawdowns
  • Preparation of distributions
  • Review of waterfall calculations
  • Review of management fee calculations and billing statements
  • Arrangement of quarterly and audited yearly reports, containing financial footnotes
  • Assist in reviewing quarterly capital account statements
  • Work with technology teams to improve system functionality and validate enhancements
  • Liaise with investors
  • Read and interpret LPAs
  • Assist in onboarding of new funds
  • Work with internal valuation team to ensure data completeness
  • Work with Tax compliance to ensure accurate Investor reporting.
  • Review fund external compliance deliverables, such as Form PF and AIFMD





  • Bachelor’s degree in Accounting
  • CPA (ideal, not obligatory)
  • A minimum of four to six years of correlated experience in public accounting and/or private equity fund administration
  • Strong technical accounting skills
  • Desire to implement process improvement opportunities
  • Microsoft Office (Excel, Word and PowerPoint)
  • A self-starter with the ability to work autonomously
  • Investran knowledge (preferred, not required)



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


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