Senior Associate, CFO & Accounting Services, Investment Management

🔥 5 minutes ago

🇺🇸 United States – Remote

💵 $70k - $100k / year

⏰ Full Time

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Stable Rock Solutions

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2022

💸 Finance

💼 Consulting

🤝 B2B

💰 Early Stage VC on 2023-10

Finance • Consulting • B2B

Stable Rock Solutions is a provider of outsourced finance, accounting, tax, and back-office services tailored to investment and asset managers, businesses, and high-net-worth individuals. The firm offers investment & asset management services, launch advisory, outsourced C-suite and CFO support, accounting & tax, outsourced finance & reporting, business operations, IT and AI/automation, HR, and insurance support. Built as a senior-led, AI-powered back-office platform, Stable Rock emphasizes scalable, tailored partnerships for hedge funds, private equity, venture capital, family offices, early- and mid-stage companies, portfolio companies, and individuals. The organization references a team of 60+ dedicated staff, 500+ clients, and operates affiliated entities (Stable Rock Attest for licensed CPA attest services and Stable Rock Insurance Agency) within an alternative practice structure.

📋 Description

• Deliver fund accounting oversight, financial reporting, and outsourced CFO support to alternative investment clients, including private equity, venture capital, hedge funds, and related management companies • Act as a key client contact and ensure accuracy, timeliness, and integrity of fund financial operations, investor reporting, and compliance with U.S. GAAP and partnership agreements • Support financial strategy, operational improvement, and special projects for fund managers and management entities • Calculate and review NAV calculations, capital account statements, management fees, carried interest, and incentive allocations • Perform full-cycle accounting for entities as required • Maintain general ledger activity and ensure proper accounting treatment of complex investment transactions • Prepare quarterly and annual financial statements and coordinate year-end audit support • Provide CFO support including budgeting, forecasting, variance analysis, and financial modeling • Serve as primary liaison to clients, auditors, administrators, and other service providers • Identify process improvements and support implementation of accounting systems and controls

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or related field required • 3–6+ years of private equity, hedge fund, venture capital, or alternative investment accounting experience • CPA or progress toward certification preferred • Strong working knowledge of U.S. GAAP and fund structures, including LPs and GP/management companies • Experience preparing NAVs, capital allocations, waterfalls, and investor reporting • Experience in outsourced CFO or advisory environments • Experience with management company accounting and operational finance functions preferred • Ability to operate independently while collaborating within a small, high-performing team • High proficiency in Microsoft Excel and Word • Familiarity with general ledgers and fund accounting platforms such as QuickBooks, Investran, Allvue, Geneva, or similar • Legally authorized to work in the United States • Must not require visa sponsorship or immigration support from Stable Rock to maintain U.S. work authorization

🏖️ Benefits

• Medical, Dental, and Vision insurance coverage; employee-only premiums are paid at 100% • Health Savings Account (HSA) and Flexible Spending Account (FSA) options • 401(k) retirement savings plan • Unlimited paid time off policy • Hybrid work flexibility to support professional and personal balance • Eligibility for a discretionary performance bonus

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