Fund Accounting & Operations Associate

A growing alternative investments platform is seeking an Operations Associate to support fund operations and accounting functions

This role offers strong exposure to senior leadership and end-to-end fund operations within a fast-paced, entrepreneurial environment.

Responsibilities

• Manage monthly and quarterly NAV calculations across a broad portfolio of alternative investment funds (private equity, private credit, real estate, venture capital)
• Oversee quality control, accuracy, and timely delivery of NAVs, reporting, and operational processes
• Support client onboarding, capital calls, distributions, and ongoing investor servicing workflows
• Coordinate closely with fund administrators to ensure accurate data delivery, NAV production, and reporting
• Assist with audit processes, including preparation and delivery of annual audit materials
• Perform month-end close and support financial statement preparation
• Monitor fund compliance requirements and escalate issues as needed
• Partner with leadership to enhance systems, streamline processes, and reduce operational risk
• Handle ad hoc operational and reporting requests in a dynamic environment

Qualifications

• 3 years of fund operations or fund accounting experience with direct NAV exposure
• Strong understanding of alternative investment fund structures and administration
• Bachelors degree in Finance or related
• Advanced Excel skills
• Accounting background preferred
• Ability to operate independently while improving processes and building structure
• Strong communication skills with a professional, client-facing approach
• High attention to detail, integrity, and discretion
• Comfortable in a fast-paced, entrepreneurial environment
• Bilingual English/Spanish preferred
• CPA preferred