Fund Accounting LeadPosition OverviewWe are seeking an experienced fund accounting professional to join a growing asset management platform supporting a diverse range of investment products, including ETFs, interval funds, mutual funds, separately managed accounts, and private investment vehicles.This is a hands‑on role for a self‑starter who is comfortable owning processes, working independently, and operating across multiple functions. The individual stepping into this role will be responsible for executing day‑to‑day fund accounting and operational oversight directly, with the longer‑term opportunity to help build and scale an internal fund accounting function. The immediate need is for a strong executor who can quickly become a trusted resource across the organization.Key ResponsibilitiesServe as the primary internal resource for fund accounting and fund operations activitiesManage relationships with third‑party fund administrators, overseeing accounting, reporting, and operational processesReview fund accounting records, reconciliations, NAV support packages, and administrator reportingIdentify operational risks and implement practical control improvementsCoordinate across portfolio managers, traders, compliance personnel, auditors, and external service providersSupport board reporting and communications for registered funds, including interval fundsMaintain documentation supporting regulatory, governance, and operational requirementsAssist with audit, tax, and financial reporting requestsInterval Fund & Alternative Investment FocusA significant portion of this role will involve supporting the firm's interval funds and alternative investment strategies. Specific responsibilities include:Developing a thorough understanding of underlying investments and portfolio structuresWorking closely with portfolio managers on investment activity, valuation considerations, and portfolio developmentsSupporting board and board committee communications and reportingAssisting with preparation of valuation materials and supporting documentationDrafting investment and valuation memoranda for internal useKeeping the Enterprise Controller, Enterprise CFO, and Valuation Committee informed on portfolio developments, valuation matters, and investment‑specific risksParticipating in the valuation process by gathering information, documenting assumptions, and supporting fair value determinationsQualificationsBachelor's degree in Accounting, Finance, Economics, or a related field3–7 years of experience in fund accounting, fund administration, fund operations, or investment accountingExperience working with registered funds, private funds, fund administrators, or investment advisersStrong organizational skills and attention to detailExcellent written and verbal communication skillsAbility to work independently and manage competing prioritiesIntellectual curiosity and a willingness to learn new products, investment strategies, and operational processesPreferred ExperienceExperience with interval funds, closed‑end funds, alternative investments, or private credit strategiesFamiliarity with Advent APX or similar investment accounting platformsExperience managing fund administrator and external service provider relationshipsExposure to valuation processes, pricing committees, or investment reportingExperience preparing board materials, investment memoranda, or operational documentationReporting StructureThis position reports directly to the Enterprise Controller and/or Enterprise CFO, with close collaboration across portfolio management, trading, compliance, fund administration, audit, and fund boards.The OpportunityThis is a high-visibility role within a growing asset management organization. The successful candidate will gain broad exposure across fund accounting, operations, valuation, and governance while playing a meaningful role in strengthening the infrastructure supporting the firm's continued growth.#J-18808-Ljbffr