← All roles

Fund Accountant (Associate, Controller, Director)

Hanover Park· Fund Accounting
Apply on company site
New York CityFull-timePosted 5mo ago

About the role

Fund accountant role at Hanover Park, an AI-native ERP provider for private markets. Join an engagement team to manage fund accounting workflows, deliver client-ready financial reporting, and leverage AI-assisted processes to scale client capacity and improve efficiency.

Responsibilities

  • Be a member of the engagement team for 5-10 clients and serve as the primary point of contact for those clients
  • Manage core fund accounting workflows: Maintaining books and records, capital calls and distributions, allocations and waterfalls, and capital account statements
  • Deliver financial reporting that meet client SLAs
  • Communicate directly with fund CFOs, COOs, and GPs — responsiveness and clarity are non-negotiable
  • Integrate into AI-assisted workflows and actively use automation to reduce time on manual tasks
  • Surface process improvement opportunities to the engineering team
  • Interface regularly with Chris and leadership, especially in early-stage client relationships

Qualifications

  • Bachelor's degree in Accounting or a related field
  • Fund accounting experience in alternative investments
  • Fluency in core concepts: Fund structures, LPA terms, accounting and industry standards
  • Technical skills including, but not limited to AI/Claude
  • Strong client-facing communication skills - you're talking directly to CFOs and COOs
  • Nice-to-haves: Venture capital, private equity, private credit expertise
  • Nice-to-haves: CPA or CPA candidate
  • Nice-to-haves: Big 4 public accounting background
  • Nice-to-haves: Genuine curiosity about AI and how it can transform fund administration workflows

Skills

Required:Accounting fundamentalsClient-facing communicationAI/automation toolsProject/engagement management
Last updated Sep 27, 2026. Interested? Apply on the company site.

About Hanover Park

AI-native fund operations

From reactive to proactive fund operations One platform that unifies AI-native fund administration, portfolio intelligence, and LP experience. AI prepares. Expert accountants review.

AI-native fund administrationportfolio intelligenceLP experiencefund operations
Company profileWebsite

More open roles at Hanover Park