Compunnel Inc. · 14 hours ago
Hedge Fund Accountant-- BARDC5725138
Conshohocken, PA
Contract
Onsite
Mid Level
$51/hr - $51/hr
3+ years expCompunnel Inc. is seeking an Alternative Investments Fund Accountant/Hedge Fund Operations Associate to support the Alternative Investment Services Team. The role focuses on investment operations and portfolio management support for various alternative investment vehicles, including hedge funds and private equity funds.
Information Technology & Services
Hiring Manager
Riddhi Thapa
Responsibilities
Monitor critical investment and investor activity across multiple portfolios and custodian banks
Ensure proper settlement of transactions, including cash distributions and receipts
Develop in-depth knowledge of portfolio holdings, investment terms, and transactions
Oversee third-party service providers responsible for posting activity to portfolio general ledgers
Maintain portfolio activity within the AIS parallel accounting system (Investran)
Reconcile transactions, valuations, management fees, performance fees/carried interest, P&L components, and other activity between Investran and third-party records on a monthly and quarterly basis
Verify accuracy of investor capital account balances, NAV allocations, and capital activity
Prepare or review monthly performance reports using investment valuations, cash balances, and derivative valuations
Review daily cash reconciliations with multiple custodian banks and resolve outstanding items
Track and manage correspondence within the AIS team mailbox and escalate time-sensitive matters
Provide daily operational support and respond to ad hoc requests from investment management, investors, and internal/external stakeholders
Support product, regulatory, and other audits
Assist with preparation of materials for board of director meetings
Support review of offering documents for new products and assist with product development initiatives
Collaborate with internal teams and third-party service providers to ensure high service levels
Identify process improvement opportunities and enhance operational efficiency
Perform additional duties as assigned
Qualification
Required
Strong understanding of investment accounting and portfolio operations
Ability to reconcile complex financial data across multiple systems and providers
Strong analytical, organizational, and problem-solving skills
Excellent written and verbal communication skills
High attention to detail with strong follow-through
Ability to manage multiple priorities in a deadline-driven environment
Ability to work effectively with minimal supervision
Bachelor's degree in Accounting, Finance, or a related business field
3–5 years of investment accounting or investment operations experience
Preferred
Experience with alternative investment operations
Knowledge of hedge fund and/or private equity fund accounting
Experience using Investran or similar portfolio accounting platforms
Company
Compunnel Inc.
Compunnel Inc. is where AI-native solutions meet human ingenuity, helping enterprises reimagine talent, technology, and growth.
5001-10000 employees
H1B Sponsorship
Compunnel Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2276)
2024 (1682)
2023 (1992)
2022 (2366)
2021 (2223)
2020 (2220)
Funding
Current Stage
Late StageLeadership Team
Andy Gaur
Founder, Chairman & CEO
Karthik Natarajan
Executive VP & CTO
Company data provided by crunchbase