Posted 5 months ago

Remote- Full Time


  • Bachelor’s degree in accounting or finance or equivalent experience with outstanding academic credentials
  • CPA preferred
  • 5-7 years of experience with finance or private investment funds strongly preferred
  • Strong technical knowledge of fund accounting, multiple fund structures (master/feeder, class/series, side pockets, SPVs), and complex financial instruments
  • Private fund vendor experience; transfer agent, custodian, fund accounting, client services, etc.
  • Project management with independent problem-solving skills
  • Working Knowledge of FASB/IRS rules as they apply to alternative investment funds


  • Prior experience at a Big Four firm preferred
  • High proficiency in Excel
  • Ability to multitask, manage multiple priorities and work in a rapidly changing and dynamic environment
  • Excellent organizational, interpersonal, verbal, and written communication skills
  • High-level attention to detail and ability to work in a team environment

Apply Online

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