About the Role
The role involves managing key accounting and financial reporting responsibilities for private investment funds, working closely with clients and internal teams to ensure timely and accurate deliverables.
Responsibilities
- Maintain accurate accounting records for private equity and real estate funds
- Prepare monthly and quarterly financial statements in compliance with accounting standards
- Reconcile fund-level transactions and resolve discrepancies
- Support net asset value calculations and investor capital activity tracking
- Assist in audit coordination and respond to auditor inquiries
- Review partnership allocations and distribution calculations
- Collaborate with client service teams to address investor reporting needs
- Ensure compliance with fund governing documents and regulatory requirements
- Manage deadlines for financial reporting and investor deliverables
- Identify and implement process improvements in accounting workflows
- Utilize accounting software and platforms to streamline reporting
- Prepare journal entries and general ledger adjustments
- Participate in month-end and year-end close processes
- Support onboarding of new funds and clients
- Communicate with fund managers and external service providers
- Monitor adherence to internal controls and accounting policies
- Track and report on fee calculations and management expenses
- Maintain documentation for accounting processes and audit trails
- Stay current with changes in accounting standards and regulations
- Provide support during system upgrades or transitions
Compensation
Competitive salary and benefits package
Work Arrangement
Hybrid work model with flexibility for remote and in-office work
Team
Part of a growing team focused on delivering high-quality fund accounting and administration services
Why This Role Matters
- This position plays a critical role in ensuring the accuracy and integrity of financial data for investment funds, directly impacting investor trust and regulatory compliance.
- The individual will contribute to scalable accounting solutions in a technology-forward platform designed for modern fund management.
What We Value
- We prioritize precision, accountability, and continuous improvement in financial operations.
- Team members are expected to combine technical expertise with a service-oriented approach.
Not available for this position
