🛠 Tech Stack

💼 About This Role

You'll report to the Fund Controller and calculate fund incentive fees, investor balances, and liquidity. You'll handle reconciliation, prepare monthly NAV packages, and support regulatory filings and audits. This role offers exposure to efficiency initiatives like IT projects and workflow optimization.

🎯 What You'll Do

• Calculate fund incentive fees, investor balances, and liquidity
• Prepare monthly NAV packages and reconcile with fund administrator
• Review and process fund expense payments
• Prepare/review internal and external reporting

📋 Requirements

• At least two years of public/private accounting experience
• Undergraduate degree with strong GPA
• Proficient knowledge of Excel
• Ability to master complex fund structures and logic

✨ Nice to Have

• CPA preferred
• Experience with regulatory filings
• Audit coordination experience

🎁 Benefits & Perks

• 💰 Competitive compensation
• 🏖️ Paid time off
• 🏥 Health insurance
• 🏦 Retirement plans

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Phone Screen· 30 min
2. 2Hiring Manager Interview· 60 min
3. 3Technical Interview· 45 min

[email protected]