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Join a fast-growing investment firm focused on opportunities driven by the evolution of artificial intelligence. Known for its research-driven approach and sophisticated investment strategy, the firm has quickly built a strong reputation in the market. This is a newly created, high-visibility role with real ownership and impact. You’ll help build and scale institutional-grade fund accounting and reporting infrastructure within a collaborative, high-performing environment. The role offers strong compensation, long-term growth potential, and direct exposure to leadership.
Job Responsibility
Own fund accounting and financial reporting across investment vehicles
Review NAVs, investor allocations, fees, capital activity, and partnership accounting
Manage fund administrator deliverables
Ensure accurate monthly, quarterly, and annual reporting
Support complex portfolios (derivatives, options, long/short strategies)
Oversee valuations, reconciliations, and controls
Coordinate audits and support tax reporting with external advisors
Support regulatory and compliance reporting
Drive process improvements, automation, and reporting efficiency
Help build scalable systems and AI-enabled tools
Partner with senior leadership on fund oversight and special projects
Support new fund launches and infrastructure buildout
Requirements
Bachelor's in Accounting, Finance, or related field
CPA preferred
8-15+ years of fund accounting, asset management, / public accounting (alternative investments)
Strong understanding of hedge fund / partnership accounting and allocations
Experience with derivatives, options, and complex strategies
Experience with fund administrators and auditors
Strong U.S. GAAP knowledge
Advanced Excel and strong systems skills
Thrives in a fast-paced, entrepreneurial environment