Senior Accountant – Funds & Financial Operations | Elite Inv
This is not a traditional fund accounting role.
We’re partnering with a highly respected institutional investment platform managing $20B+ in AUM, investing across private equity, venture capital, hedge funds, real assets, and public markets through a sophisticated endowment-style strategy.
If you’re someone who enjoys operational oversight, process improvement, and exposure across multiple alternative asset classes—this opportunity is worth a look.
Why This Role Stands Out
✔️ Work across private equity, VC, hedge funds, real assets, and pooled investment vehicles — you will not be siloed into one strategy
✔️ Join a lean, collaborative, high-caliber team supporting a flagship institutional fund
✔️ Heavy exposure to technical partnership accounting, fund operations, compliance, and risk management
✔️ A role centered around review, oversight, operational improvements, and technical thinking — not repetitive fund admin work
✔️ Strong long-term growth potential in a stable, entrepreneurial environment
What You’ll Own
- Review fund administrator NAV packages, capital statements, and investor reporting
- Oversee audits, compliance filings, distributions, and expense allocations
- Manage relationships with administrators, auditors, and external vendors
- Support separately managed accounts and complex fund structures
- Help improve controls, processes, and accounting consistency across products
Qualifications:
Who They’re Looking For
- 5–7+ years in public accounting, fund administration, or asset management accounting
- Exposure to private equity, venture capital, hedge funds, or alternative investments
- Strong partnership accounting knowledge and technical curiosity
- Someone detail-oriented, proactive, collaborative, and hungry to keep growing
The culture here is genuinely special: smart, humble, team-oriented people who care deeply about excellence, collaboration, and doing things the right way. You’ll have visibility, mentorship, and the chance to expand your expertise across some of the most sophisticated investment strategies in the market.
Please apply to this posting and ping me on LinkedIn for additional consideration — Mahmoud Adam, CPA.
Compensation
$145,000.00-$175,000.00 YearlyAbout Us
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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