About the Opportunity
A dynamic, private equity-backed organization is seeking an Operations and Accounting Associate to support both fund-related accounting and corporate accounting. This hybrid role offers exposure to hedge/private equity fund operations while managing the day-to-day accounting for a growing consumer products business.
Location
Key Responsibilities
Fund Accounting
- Daily cash/position reconciliations
- Book and monitor listed/OTC trades and settlements
- Manage margin calls and investor allocations
- Maintain fund records and prepare monthly investor statements
- Support year-end audits
Corporate Accounting
- Handle GL, AP/AR, inventory, accruals, and intercompany transactions
- Prepare reconciliations and analyze monthly financial results
- Collaborate on audits, tax filings, and process improvements
Why This Role?
- Blend of fund and operational accounting
- High-impact work in a growing, fast-paced environment
- Opportunity to improve systems and drive efficiencies
What Gets You an Interview
- 5+ years in fund accounting and corporate accounting
- Experience with fund accounting systems (eg, Geneva) and NetSuite
- Strong analytical and communication skills
- BA in Accounting or Finance
- Track record in process automation