Accountant (Fund Admin)

We’re Hiring: Accountant (Fund Administration Experience) We are looking for a detail-oriented Accountant with hands-on fund administration experience to support a small private fund-of-funds (FoF) and assist with company bookkeeping. Key Responsibilities: • Manage day-to-day fund administration activities • Maintain accurate books and records for both the fund and management company • Assist with NAV calculations, investor reporting, and capital activity • Coordinate with external auditors, cu…