Fund Accountant (Associate, Controller, Director)

Posted 18 Days Ago
New York City, NY
In-Office
Entry level
Artificial Intelligence • Fintech • Software • Financial Services
The Role
The role involves supporting a lean team of fund accountants by utilizing AI workflows for automating tasks and ensuring efficient customer service with complex fund accounting needs.
Summary Generated by Built In

ABOUT

We're building the AI-native ERP that will define private markets infrastructure. This isn't an AI wrapper slapped onto legacy software - we built a proprietary general ledger accounting system from the ground up, designed specifically for complex investment firms. As the system of record, we've earned the trust to bundle fund administration with tools that were previously fragmented: investor portals, AI-powered portfolio management, KPI collection, and more.

With AI, context is king. And Hanover Park has all the context on our customers.

In under a year, we've scaled to over $10 billion in assets under administration, serving investment firms and LPs that include top-5 banks and major endowments.

Stripe for payments. Ramp for expenses. Hanover Park for investments.

ABOUT THE ROLE

Hanover Park pairs world class fund accountants with world class engineers.

The goal?

Supercharge a lean team of A+ fund accountants with a combination of AI workflows to automate bill uploads, SOI requests and LP responses alongside a purpose-built general ledger for fund accounting to automate the most complex waterfall structures.

The result?

Our fund accounting team is free to delight customers with fast response times and white-glove service.

--

Because we are building something new, we require our fund accounting team to be 5 days in-office/week in our beautiful Flatiron office. This enables constant collaboration between fund accountants and our world class engineering team.

We are hiring across all levels from new grad accounting associates to senior directors.

Top Skills

Ai Workflows
General Ledger Accounting System
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The Company
HQ: New York, New York
31 Employees
Year Founded: 2024

What We Do

Hanover Park vertically integrates fund administration, AI portfolio management, KPI collection and LP experience for finance and investment teams.

Today, we have $10 billion in assets under administration.

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