Overview • Join a dynamic finance team managing diverse investment portfolios and enhancing workflows through AI-driven solutions. • Collaborate on financial reporting, audits, and compliance for hedge funds, private ventures, and real estate investments. • Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency. • Engage in rigorous reconciliations, valuations, and investor reporting to ensure data accuracy and integrity. • Work closely with Investor Relations to deliver accurate performance reports and manage capital activities. • Contribute to a collaborative environment focused on innovation and continuous improvement. • Opportunity to lead financial statement preparation and complex year-end close processes. • Support regulatory filings and compliance mandates with precision and expertise. Key Responsibilities & Duties • Lead annual financial statement preparation and manage external audit workflows as the primary liaison. • Prepare monthly accruals and support regulatory filings and compliance mandates. • Conduct monthly and quarterly reconciliations of trial balances, P&L, pricing, and positions. • Execute quarterly valuation processes and investment reporting with accuracy. • Collaborate with Investor Relations to generate accurate investor performance reports. • Manage capital activities, distributions, and withdrawals in partnership with Operations. • Evaluate and streamline accounting workflows to enhance efficiency and effectiveness. • Leverage modern software, automation, and AI tools to optimize platform efficiency. Job Requirements • Bachelor of Science (BS) degree in Accounting, Finance, or a related field. • Minimum of 5 years of experience in fund accounting or related roles. • Strong technical capabilities and proficiency in modern accounting software and AI tools. • Experience with hedge funds, private ventures, real estate funds, and family office investment entities. • Proven ability to manage financial reporting, audits, and compliance mandates. • Excellent skills in reconciliations, valuations, and investor reporting. • Strong analytical and problem-solving skills with a solutions-oriented mindset. • Ability to work on-site and collaborate effectively within a team environment.