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Hybrid Senior Fund Accounting Associate (US GAAP)

Harbourvest Partners (U.K.) Limited

HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles. Responsibilities include preparing distribution recommendations with portfolio management, coordinating with fund administrators, and assisting with closings and regulatory filings. #J-18808-Ljbffr Harbourvest Partners (U.K.) Limited

Vacancy posted 2 days ago
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