Fund Accountant

This is an excellent opportunity for an individual who would appreciate the benefits of working in a dynamic, smaller environment of a very successful firm that invests worldwide in multiple asset classes. This position is part of a nine person Private & Trading Operations team and will primarily support the firm’s private investment group. This position offers challenging work in a dynamic environment for a highly skilled operations professional who enjoys supporting others, considers this type of work their professional calling, and is looking for a stable, long-term opportunity.

The ideal candidate for the role should possess the following attributes and qualifications:

  • undergraduate degree with 2+ years professional experience in a fast-paced operational role; real estate or private equity investment exposure preferred but not required

  • data analytic experience and capabilities

  • strong organizational and problem solving skills

  • intermediate to advanced level Microsoft Office skills (Word, Excel, Outlook)

  • strong command of English grammar and syntax

  • excellent and clear communication skills, both written and oral

  • ability to work independently while at the same time work collaboratively and effectively

    with personnel throughout every level of the company

  • a reputation with previous employers for the highest integrity and outstanding performance

  • thrive in a fast-paced, deadline oriented environment, with the ability to multi-task and

    manage details

  • must be intellectually curious, proactive, detail oriented and service oriented with a strong

    sense of operational controls

The specific responsibilities of this position will include but are not limited to:

  • enter and facilitate processing of investment fundings and distributions

  • input data into and maintain data integrity within multiple tracking systems, including a

    proprietary investment management system, and cross-check for accuracy between systems

  • thoughtfully and proactively support the investment team in collecting data in order to

    facilitate business planning and portfolio management

  • communicate with external operating partners to collect, track and compile documents and

    determine appropriate follow up

  • reconcile numerical and qualitative data

  • prepare reporting materials including reviewing daily market values and investment


  • assist with other trading/investment operations processes as needed

Job #9543

Private Debt Operations