Mondrian Alpha · 1 week ago
Fund Accountant — Private Markets (High Profile Launch)
NYC Metro Area
Full-time
Onsite
Entry, Mid Level
2+ years expMondrian Alpha is a leading global investment manager launching a new private markets platform. The role involves managing accounting and reporting for private market funds, collaborating with investment teams, and ensuring compliance with institutional standards.
Human ResourcesRecruitingStaffing Agency
Hiring Manager
Craig Courtman
Responsibilities
Manage day-to-day accounting and reporting for private market funds and vehicles
Partner with investment teams on deal activity, capital calls, and performance analysis
Assist with valuations, investor reporting, and financial statements to the highest institutional standards
Liaise with external administrators, auditors, and internal stakeholders to maintain robust controls
Contribute to process improvements and automation as the platform scales globally
Qualification
Required
2–4 years' experience in fund accounting within private markets (private equity, real assets, or similar)
CPA qualification required
Strong technical foundation and a proactive, detail-oriented approach
Excellent communication skills and a desire to work closely with front-office teams
Company
Mondrian Alpha
Mondrian Alpha takes pride in providing innovative human capital solutions, market intelligence and competitor analysis to our global buy side client base.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Craig Courtman
Partner
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