GridRail is seeking its first fund accountant to serve as the platform’s accounting authority. You will validate AI-generated outputs, manage tie-outs against fund administrators, and define the logic for digital fund twins. This is a unique opportunity to shape how AI transforms fund accounting at the root, working directly with the founder.
Founding Fund Accountant at GridRail
GridRail is building an AI-native digital twin for private credit funds, and they need their first fund accountant to be the internal accounting authority. Instead of manual data entry, you will spend your days reviewing AI-generated outputs and reconciling digital twins against fund administrators. If you have 3+ years of private credit experience and already use AI tools to supercharge your workflow, this is a unique chance to redefine fund accounting from the ground up.
What's the next step?
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Location
Remote, Europe
Compensation
Not Disclosed
Company
GridRail
Role overview
Finance
One model - a full digital twin of your fund. Trace every number to its source, generate any document, and run reconciliation automatically
What you will do
- Lead the tie-out process for every close cycle, reconciling platform data against administrator reports and internal Excel models.
- Review and audit platform-generated outputs including drawdown notices, LP statements, and PCAPs to ensure CFO-level accuracy.
- Construct robust test cases and logic models based on LPAs to ensure the platform handles complex waterfalls and management fees correctly.
Who this is a fit for
- Has 3+ years of experience in fund accounting for closed-end funds, specifically within private credit, private debt, or private equity.
- Possesses deep technical knowledge of capital calls, distributions, equalisation, and carry waterfalls with a proven ability to interpret complex LPAs.
- Is an AI-native professional who already utilizes tools like Claude or ChatGPT to enhance their accounting workflows and problem-solving.
Why this role is remarkable
- Shape the future of private credit operations by becoming the internal accounting authority for a cutting-edge AI-native platform.
- Move beyond manual entry to manage a fleet of AI agents that automate reconciliations, PCAPs, and statement generation.
- Work directly with the founder at the ground floor of a startup redesigning fund accounting from the source code up.
How Jack & Jill work together
I get to know what you’re great at, then find roles you’d never find yourself.Ok, I'll go first. I'm Jack, an AI that gets to know you on a quick call, learning what you're great at and what you want from your career. Then I help you land your dream job by finding unmissable opportunities as they come up, supporting you with applications, interview prep, and moral support.
I recruit from Jack’s network and make the intro when I spot a great match.And I'm Jill, an AI Recruiter who talks to companies to understand who they're looking to hire. Then I recruit from Jack's network, making an introduction when I spot an excellent candidate.
Jack gets to know what you're great at and what you want next, then searches 15 million jobs daily and helps you discover roles at companies like this.
Meet Jack
What happens next?
Jack’s an AI agent for job searching and career coaching. He works for you.
Jill is the AI recruiter working for the company. She recruits from Jack’s network.
If your profile’s a match and GridRail wants to meet, Jill will make the intro. In the meantime, Jack will send you excellent alternatives.