Hanover Park
Fund Accountant (Associate, Controller, Director)
New York City · On-site · Director · Full-time · Posted Jul 9, 2026
- Education
- Bachelor's degree in Accounting or a related field.
About the job
Manages fund accounting for investment clients, serves as their primary contact, and uses AI-assisted workflows to deliver reporting and improve processes.
What you'll do
- Support 5–10 clients on engagement teams as their primary point of contact.
- Manage fund accounting workflows, including books and records, capital calls and distributions, allocations, waterfalls, and capital account statements; deliver financial reporting to client SLAs.
- Use AI-assisted automation, identify process improvements, and communicate directly with fund CFOs, COOs, and GPs.
What they ask for
- Bachelor's degree in Accounting or a related field.
- Fund accounting experience in alternative investments.
- Fluency in fund structures, LPA terms, accounting, and industry standards.
- Technical skills including AI/Claude, and strong client-facing communication skills.
Nice to have
- Expertise in venture capital, private equity, or private credit.
- CPA or CPA candidate; Big 4 public accounting background; curiosity about AI's impact on fund administration.
Tools
AI, Claude
AI focus
Integrate into AI-assisted fund accounting workflows and actively use automation to reduce manual work; surface process improvements to engineering.
Model-written summary · the original posting is authoritative