Private Asset Fund Accountant

4 weeks ago


Conshohocken, Pennsylvania, United States Hirtle Callaghan Full time

We are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team. As a key member of our team, you will be responsible for managing and validating the work of the third-party administrator, reviewing calculations of investor capital calls/distributions, and monitoring fund expenses.

The ideal candidate will have a strong background in accounting and finance, with experience in the alternatives industry. You will be responsible for preparing fund and investor level reports, pricing and maintaining timely records for hedge and private equity holdings, and performing timely reconciliations and reports regarding Net Asset Values.

As a Private Asset Fund Accountant, you will work closely with internal and external stakeholders to provide accurate and thorough accounting packages. You will also be responsible for coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards.

We are committed to equal employment opportunity and welcome applications from diverse candidates. If you have a disability or special need that requires accommodation, please let us know.



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