Junior Fund Accountant

ACE Alternatives is seeking a Junior Fund Accountant to join our growing team. This role offers the opportunity to work at the intersection of fund operations, venture capital and private equity.

You’ll play an essential part in delivering accurate reporting, maintaining high standards of financial integrity, and creating value for our stakeholders, while gaining hands-on experience in the world of fund accounting and operations.

• Support accounting activities for ACE clients investing across a diverse range of alternative asset classes, in compliance with various GAAP frameworks (e.g., German GAAP, IFRS) and industry-specific regulations.
• Assist with the accounting migration of existing fund structures for new clients.
• Prepare, review, and analyze monthly, quarterly, and annual financial statements, including supporting documentation, in accordance with applicable accounting standards.
• Perform Net Asset Value (NAV) calculations.
• Provide support with financial consolidations, investor reporting, and preparation of financial statements.
• Reconcile fund drawdowns, distributions, accruals, expenses, and other related transactions.
• Manage double-entry bookkeeping entries within the accounting system.
• Provide investor relations support, including preparing statements and responses to investor inquiries.
• Assist in the preparation of fund investor capital statements and the calculation of fund and investor Internal Rate of Return (IRR), as needed.
• Coordinate with various internal and external stakeholders (e.g., clients, external auditors) in day-to-day fund accounting, custom reporting, and other investor-specific projects.

Are you curious about the world of Venture Capital and Private Equity, or already thriving in it and looking for your next challenge?

Whether you’re just starting out or bring experience from the field, ACE Alternatives is always on the lookout for sharp, driven minds ready to challenge the status quo and build what’s next.

If that sounds like you, we want to hear from you.

Thank you for your interest in joining ACE Alternatives. Please complete the form below to apply.