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Job Summary:
We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting operations within a collaborative financial services environment.
This role focuses on fund accounting support, financial reporting, reconciliations, and investment data management while working closely with internal teams and clients. This role requires 4-days onsite in Lake Mary, FL.
Key Responsibilities:
- Fund Accounting Support: Assist with private equity and hedge fund accounting activities, including reporting, reconciliations, and investment data validation
- Financial Reporting: Prepare reports, notifications, worksheets, and supporting schedules for clients and internal business groups
- Reconciliations & Analysis: Perform reconciliations on holdings, accruals, trades, and cash balances while identifying and resolving discrepancies
- Database Maintenance: Update and maintain investment and market/fund databases with accuracy and timeliness
- Tax & Financial Statement Support: Assist with financial statement preparation and verification of tax-related reporting provided to the Tax Department
- Data Verification: Review and validate private equity and hedge fund data across multiple systems and reporting tools
- Operational Collaboration: Work closely with managers, mentors, and team members to support ongoing accounting operations and client deliverables
- Process Adherence: Follow established accounting procedures, controls, and operational workflows to ensure accuracy and compliance
- Continuous Learning: Participate in on-the-job training and develop expertise across fund accounting operations and reporting processes
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field required
- Strong analytical and organizational skills with attention to detail
- Proficiency with Microsoft Office Suite, particularly Excel
- Familiarity with basic Excel functions such as Pivot Tables and Lookups
- Strong communication and interpersonal skills
Preferred Experience:
- Internship or early-career experience in accounting, finance, or fund operations
- Exposure to Private Equity or Hedge Fund accounting environments
- Experience with financial reporting, reconciliations, or investment operations
- Familiarity with accounting systems or fund accounting workflows
Why Join Us:
This opportunity provides hands-on exposure to Private Equity and Hedge Fund accounting within a supportive, collaborative team environment. You’ll receive direct mentorship and structured on-the-job training while building valuable experience in financial reporting, reconciliations, and fund operations.
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America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
