Fund Accountant (Associate, Controller, Director)

Hanover Park

Not Interested
Bookmark
Report This Job

profile Job Location:

New York City, NY - USA

profile Monthly Salary: Not Disclosed
Posted on: 3 days ago
Vacancies: 1 Vacancy

Job Summary

About Hanover Park

Were building the AI-native ERP that will define private markets infrastructure. This isnt 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 weve 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 weve scaled to over $15 billion in assets under administration serving investment firms and LPs that include top-5 banks and major endowments. Were backed by Emergence Capital (first investor in Salesforce and Zoom) Susa Ventures (first investor in Robinhood and Flexport) and Lux Capital.

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

About the role

Youll be a fund accountant who operates with the leverage of a team ten times your size - because AI is handling the grunt work. At Hanover Park you wont spend your career buried in spreadsheets doing work that a model can do better and faster. Youll work on engagement teams serve as the primary point of contact for sophisticated clients and help shape how fund accounting gets done for the next decade.

Client capacity at Hanover Park is directly gated by this team. This hire matters.

What youll work on

  • 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: Maintaining 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 responsiveness and clarity are non-negotiable

  • Integrate into AI-assisted workflows and actively use automation to reduce time on manual tasks

  • Surface process improvement opportunities to the engineering team

  • Interface regularly with Chris and leadership especially in early-stage client relationships

What were looking for

Must-haves

  • Fund accounting experience in alternative investments

  • Fluency in core concepts: Fund structures LPA terms accounting and industry standards

  • Technical skills including but not limited to AI/Claude

  • Strong client-facing communication skills - youre talking directly to CFOs and COOs

Nice-to-haves

  • 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

This is not the role for you if:

  • Youre purely execution-oriented with no interest in how AI can improve your work

  • You see services as lower-status than software we disagree and so should you

  • Responsiveness and clear communication arent strengths

Why join now

Youll have direct exposure to some of the most innovative investment firms in the country and youll help define how modern fund accounting actually works. The AI infrastructure weve built means your capacity isnt limited by manual process its limited by judgment and thats exactly where we want you spending your time.

Were building from scratch theres no legacy playbook. The pace is fast and client expectations are high. If thats the environment where you do your best work we should talk.

Equal opportunity employment

Hanover Park is an equal opportunity employer. We do not discriminate on the basis of race color religion sex sexual orientation gender identity or expression national origin age disability veteran status genetic information or any other characteristic protected under applicable federal state or local law.

We are committed to building a team that reflects a diversity of backgrounds perspectives and skills. All qualified applicants will receive consideration for employment without regard to any protected characteristic.

If you require a reasonable accommodation during the application or interview process please contact us at

Hanover Park is headquartered in the Gramercy Area in New York City. This role is on-site 5 days per week.


Required Experience:

Director

About Hanover ParkWere building the AI-native ERP that will define private markets infrastructure. This isnt 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 re...
View more view more