Senior Associate, CFO & Accounting Services, Investment Management

This is a fully remote position, open to applicants in United States.

📋 Description

• Provide oversight for fund accounting, financial reporting, and outsourced CFO services to clients in alternative investments, such as private equity, venture capital, hedge funds, and associated management firms.

• Serve as a primary contact for clients, ensuring the precision, promptness, and integrity of fund financial operations, investor reporting, and compliance with U.S. GAAP and partnership agreements.

• Assist in shaping financial strategies, enhancing operations, and managing special projects for fund managers and management organizations.

• Calculate and review NAV calculations, capital account statements, management fees, carried interest, and incentive allocations.

• Execute full-cycle accounting for entities as necessary.

• Maintain general ledger activities and ensure the correct accounting treatment of intricate investment transactions.

• Prepare quarterly and annual financial statements while coordinating support for year-end audits.

• Offer CFO support that includes budgeting, forecasting, variance analysis, and financial modeling.

• Act as the main liaison for clients, auditors, administrators, and other service providers.

• Identify opportunities for process enhancements and aid in the implementation of accounting systems and controls.

⛳️ Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline is mandatory.

• 3–6+ years of experience in private equity, hedge fund, venture capital, or alternative investment accounting is required.

• CPA designation or progress towards certification is preferred.

• Strong understanding of U.S. GAAP and fund structures, including Limited Partnerships (LPs) and General Partnerships (GPs) or management companies.

• Experience in preparing NAVs, capital allocations, waterfalls, and investor reporting is essential.

• Background in outsourced CFO or advisory environments is valuable.

• Preferred experience in management company accounting and operational finance functions.

• Ability to work independently while collaborating effectively within a small, high-performing team.

• High proficiency in Microsoft Excel and Word is required.

• Familiarity with general ledgers and fund accounting platforms such as QuickBooks, Investran, Allvue, Geneva, or similar systems.

• Must be legally authorized to work in the United States.

• Must not require visa sponsorship or immigration assistance from Stable Rock to maintain U.S. work authorization.

🏝️ Benefits

• Comprehensive medical, dental, and vision insurance coverage; employee-only premiums are fully covered.

• Options for Health Savings Account (HSA) and Flexible Spending Account (FSA).

• Participation in a 401(k) retirement savings plan.

• Policy for unlimited paid time off.

• Hybrid work flexibility to support both professional and personal well-being.

• Eligibility for a discretionary performance bonus.