Alternative Investment Accountant

What you’d do

Serve as primary fund accountant for hedge funds, private equity funds and closed-end products, calculating net asset values, recording trades and valuations, reconciling investor contributions and withdrawals, and preparing fund financial statements under GAAP. Full time. Found on the employer's careers page on Oct 17, 2026. Apply through the link.

You’ll need

• Bachelor's in accounting, finance or business-related field, or equivalent experience
• Less than two years of related experience
• Portfolio or partnership accounting preferred
• Thorough knowledge of accounting, reporting and analysis
• Ability to resolve or escalate complex problems with minimal guidance