Description
The Fund Accounting Operations Analyst will maintain fund general ledgers, process journal entries, perform NAV and reconciliation activities, support month-end and quarter-end close, calculate fees and waterfall allocations, and validate fund performance and valuation data. The role also supports hedge fund, private equity, and alternative investment structures; client onboarding, migration, and platform conversions; and process improvement using automation and AI. Candidates need a bachelor's degree in accounting, finance, commerce, or a related field, at least three years of fund accounting or related investment accounting experience, strong Excel and analytical skills, and familiarity with fund accounting platforms and operational controls.
