Fund Finance Hedge Funds Accountant - Associate

This hands-on role has operational responsibility for servicing hedge and private equity fund-of-funds and access fund vehicles, overseeing fund accounting and financial reporting to investors. The position ensures timely monthly valuations, accurate accounting records, and delivery of capital activity, partner capital statements, annual audited financials, and tax deliverables. The role requires close coordination with third-party administrators, underlying fund managers, and internal stakeholders, and supports process improvements and technology use. Employees in this role will work in the office three days per week with flexibility to work remotely two days.