Fund Accountant (Associate, Controller, Director)

The role

You will be a fund accountant serving as the primary point of contact for 5-10 clients. You will manage core fund accounting workflows and deliver financial reporting using AI-assisted workflows.

What you will do

• Be a member of the engagement team for 5-10 clients
• Serve as the primary point of contact for clients
• Manage core fund accounting workflows including 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
• Integrate into AI-assisted workflows and use automation to reduce manual tasks
• Surface process improvement opportunities to the engineering team
• Interface regularly with Chris and leadership

Required 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 AI/Claude
• Strong client-facing communication skills

Nice to have

• Venture capital, private equity, private credit expertise
• CPA or CPA candidate
• Big 4 public accounting background
• Genuine curiosity about AI and how it can transform fund administration workflows

About the company

Hanover Park is building an AI-native ERP for private markets infrastructure. They have scaled to over $40 billion in assets under administration and are headquartered in the Gramercy Area in New York City.