Associate, Alternatives Fund Accounting

About this role

As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. The team focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of their investments. You will be responsible for post‑investment due diligence services through examining financial data that provides our clients insight into their management fee, expense, and carried interest structures.

If you are an experienced fund accountant, auditor, or financial due diligence professional who appreciates the nuances of private equity agreements, complex legal agreements, and financial structures, FAIR is the place for you. As an Associate, you will add value across multiple clients, lead engagements, review FAIR reports, and conduct financial analysis. You will gain rich knowledge of the...