Associate II, Fund Administration (Accounting)

Ovii's Interpretation of the Role

The Associate II Fund Accountant works remotely to deliver fund accounting, reporting, and client‑service for private‑market funds. The role blends accounting expertise with technology‑driven process improvement and direct client interaction.

Role Snapshot

• Fund accounting & reporting
• Client experience & communication
• Waterfall & performance metric calculations
• Audit preparation support
• Process and workflow improvement

Must-Have Requirements

• Fund accounting experience
• Bachelor’s degree in Accounting or related field
• Fund‑level accounting and reporting knowledge
• Strong analytical skills
• Excellent client service and communication
• fund accounting
• private‑market fund experience

Nice-to-Have Signals

• Investran experience
• Exposure to waterfall, IRR, TVPI calculations
• Passion for technology‑enabled process improvement
• Investran usage

Work Setup

• Location: Americas (USA or Canada), United States
• Work mode: REMOTE
• Remote scope: COUNTRY_RESTRICTED
• Remote countries: United States, Canada
• Employment type: Full-Time

Eligibility Gates

• Visa sponsorship: unknown

Not Specified in JD

• Visa sponsorship
• Security clearance
• Travel
• Shift
• Notice period
• Coding test

What You'll Likely Work On

• Partner with customers and internal teams to deliver accurate fund accounting and reporting
• Design and refine fund administration workflows, applying best‑practice efficiencies
• Prepare and review waterfall calculations, capital calls, distributions, and performance metrics
• Support annual audit processes, including draft reports and schedules
• Assist in training team members and monitoring client deliverables
• Interface directly with clients to ensure a high‑quality experience

Good Fit If You Have

• Passion for leveraging technology to improve business operations
• Strong analytical skills for reviewing complex accounting issues
• Excellent interpersonal and written communication abilities