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Hanover Park

AI-native fund operating system for managers

Fund Accountant - Multiple Teams

Financial AccountingConfirmed live in the last 24 hours
Full-timeNew York, NY, USANo salary listed

About the Job

Requirements

  • Bachelor's degree in Accounting or a related field.
  • Fund accounting experience in alternative investments.
  • Fluency in fund structures, limited partnership agreement terms, accounting standards, and industry standards.
  • Technical skills including artificial intelligence and Claude.
  • Strong client-facing communication skills, including direct communication with chief financial officers and chief operating officers.

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, including maintaining books and records, capital calls and distributions, allocations and waterfalls, and capital account statements.
  • Deliver financial reporting that meets client service-level agreements.
  • Communicate directly with fund chief financial officers, chief operating officers, and general partners.
  • Integrate into artificial intelligence-assisted workflows and actively use automation to reduce time spent on manual tasks.
  • Surface process improvement opportunities to the engineering team.
  • Interface regularly with company leadership, especially in early-stage client relationships.

Desired Qualifications

  • Venture capital, private equity, or private credit expertise.
  • Certified Public Accountant credential or candidacy.
  • Big Four public accounting background.
  • Curiosity about artificial intelligence and its application to fund administration workflows.

About the Company

Hanover Park

AI-native fund operating system for managers

Hanover Park provides an AI-native operating system for fund managers that unifies fund administration, portfolio management, and the limited partner experience in one platform. It replaces siloed tools like QuickBooks and Excel with features such as automated financial reporting, capital call and distribution management, waterfall modeling, KPI tracking, real-time fund metrics, and a modern investor portal. An AI assistant lets users query portfolio data, including co-investor information and founder updates. Its goal is to give institutional-grade firms—VCs, private equity, private credit, family offices, and funds of funds—operational efficiency and actionable insights to improve decision-making and investor relations, supported by SOC 1 and SOC 2 audits and over $1B in assets under administration.

Company size
1-10
Company stage
Series A
Total funding
$27M
Headquarters
New York City, New York
Founded
Not listed

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