Fund Accountant
Innocap
About this role
A Platform Accounting team member at Innocap supports the firm’s managed account platform for alternative investments, focusing on ensuring accurate fund accounting and financial reporting across client accounts. The role works closely with operations, external administrators, auditors, and clients to maintain high-quality, compliant reporting and client service.
Skills
Qualifications
About Innocap
innocap.comN/A
Recent company news
Bain CapitalInnocap Welcomes Bain Capital into its Shareholder Group as Platform Surpasses US$100 Billion in Assets
Oct 29, 2025
Bloomberg.comBain Buys Stake in Innocap as Hedge Fund Investors Flock to SMAs
Oct 29, 2025
Private Equity InsightsBain Capital takes minority stake in Innocap as platform surpasses $100bn in assets
Oct 29, 2025
Pulse 2.0Innocap: Strategic Investment Raised From Bain Capital As Assets Surpass $100 Billion
Oct 31, 2025
Alternatives WatchBain Capital backs Innocap SMA platform as it crosses $100bn mark
Oct 30, 2025
About Innocap
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for Innocap.
Salary
$68k – $92k
per year