Job Description

1. Fund Accountant - Alternate Asset Management
Job Description:
We are seeking a detail-oriented Fund Accountant with experience in Alternate Asset Management to join our finance team. The role requires strong knowledge of NAV calculations, portfolio accounting, and partnership structures.
Responsibilities:
- Perform daily, weekly, and monthly fund accounting for hedge funds, private equity, and other alternative investment vehicles.
- Calculate NAVs, process capital activity (subscriptions/redemptions), and reconcile portfolio positions and cash.
- Prepare financial statements in accordance with GAAP/IFRS.
- Liaise with auditors, administrators, and internal teams to ensure reporting accuracy.
Requirements:
- 8-10 years of fund accounting experience, specifically within alternative investments.
- Strong understanding of fund structures, waterfall models, and investor allocations.
- Proficiency in systems like Investran, eFront, or similar platforms.

Diverse Lynx LLC is an Equal Employment Opportunity employer. All qualified applicants will receive due consideration for employment without any discrimination. All applicants will be evaluated solely on the basis of their ability, competence and their proven capability to perform the functions outlined in the corresponding role. We promote and support a diverse workforce across all levels in the company.

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