Fund Accounting, Associate 1

Who we are looking for:

We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part of the end-to-end fund administration process.

Why this role is important to us:

The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, and risk services to hedge funds, private markets, and other alternative investment vehicles. AIS delivers fully integrated solutions across the investment lifecycle, providing clients with comprehensive front-, middle-, and back-office support to meet the evolving needs of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

As Hedge Fund Accounting Associate 1 you will:

• Prepare and deliver accurate and timely Net Asset Value (NAV) calculations and related client reporting.
• Review cash and position reconciliations and investigate exceptions across a range of financial instruments.
• Process pricing exception reviews, corporate actions, fund capital activities, and accounting transactions.
• Collaborate with internal teams, clients, auditors, and other service providers to support fund administration activities.
• Maintain a strong focus on accuracy, risk management, and internal controls.
• Leverage technology and AI-enabled solutions to enhance efficiency and continuously develop technical expertise.

What we value:

This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.     

Education & Preferred Qualifications:

• Degree in Business, Accounting, Finance or a related field.
• 6 months to 1 year related experience desirable.
• Excellent attention to detail
• Strong attention to detail and analytical skills.
• Ability to thrive in a fast-paced, deadline-driven environment
• Proficiency in Microsoft Office applications, particularly Excel
• Strong verbal and written communication skills.
• Well-organized, proactive, and eager to learn and grow within the financial services industry

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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