Alexander Chapman · 6 days ago
Senior Accountant / Assistant Controller
Alexander Chapman is partnering with a rapidly growing Special Situations fund that is building out its finance and operations function. The role is a hands-on fund accounting position that reports directly to senior leadership and offers broad exposure across fund and management company accounting, NAVs, investor reporting, valuations, and performance analytics.
Responsibilities
Fund & management company accounting
NAVs, investor reporting, capital activity
Valuations and performance analytics
Audit, tax, and complex fund structures
Qualification
Required
3–8 years of experience in fund accounting, public accounting, or alternative investments
Strong understanding of credit / special situations strategies
Solid Excel skills (automation experience a plus)
Preferred
CPA or technical skillset (Python / SQL / VBA) is a nice bonus, not a must