Reviewing the monthly books our fund administrator produces: NAV packages, management fees, carry
Owning quarterly reporting and regulatory filings
Reviewing fair value marks under ASC 820
Monitoring cash and capital activity across the funds - calls, distributions, redemptions
Ruling on methodology questions and acting as an approver in finance workflows

🎯 Requirements

8+ years in fund accounting, with exposure to both closed-end and open-ended structures preferred
Fluency with ASC 820 and ASC 946, and comfort reviewing complex valuation work
Comfort adopting new technology fast - you’d rather learn a new tool than defend an old process and
Quick study, low ego, high ownership; energized by ambiguity, not blocked by it

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