Note: The job is a remote job and is open to candidates in USA. H&CO is hiring a Fund Accounting & Operations Analyst to support a dedicated fund services team serving a major private equity investment platform. The role focuses on fund accounting, operational activity, regulatory reporting, performance calculations, reconciliations, financial reporting, and process improvement while supporting fund controllers and other stakeholders.
Responsibilities
- Facilitating credit facility interest payments, paydowns and drawdowns between multiple parties, including calculating interest payments and accruals by tranche
- Reconciling fund positions, including contributions, distributions, total P&L, gross and net returns and IRR, between management reporting software and accounting schedules, and booking adjustments where required
- Calculating gross and net investor returns by updating existing IRR calculations with current-period cash flows and ending NAV
- Assisting with quarterly and annual regulatory reporting, including Form PF and AIFMD, by running activity reports and completing reporting templates
- Reviewing management company expenses allocated to funds, retaining invoice support, checking accuracy and completeness and facilitating payments across the fund structure
- Agreeing standard accounting schedules to investor statements
- Performing cash reconciliations across 50+ entities
- Preparing financial reporting, including journal entries, trial balances, financial statements and partner capital statements
- Preparing workpaper packages to support fund activity and financial reporting
- Identifying opportunities to streamline operational and reporting procedures
- Supporting fund controllers with complex calculations and models in line with governing documentation, including waterfall models and management fee calculations
- Providing ad hoc reporting and analysis as required
Skills
- A Bachelor's or Master's degree in Accounting, Finance or a related discipline
- The ability to work independently, prioritize effectively and maintain accuracy under competing deadlines
- Clear written and verbal communication, with the confidence to work directly with stakeholders across the fund structure
- A proactive, practical mindset and a genuine interest in understanding private markets beyond the accounting entries
- Ideally 4–7 years of relevant fund accounting experience, more senior profiles can fit in team structure as well
- Experience within closed-end private equity is strongly preferred; private credit, real estate or comparable alternative investment structures will also be considered
- A strong understanding of fund accounting principles and investment fund operations
- Confidence across financial reporting, investor reporting, capital activity, reconciliations and performance calculations
- Strong Excel capability and comfort working with large datasets and complex models
Benefits
- Remote work arrangement
Company Overview
Company H1B Sponsorship