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Job Description
📋 Description Prepare and review monthly, quarterly, and annual fund financial statements in GAAP. Maintain ledgers, record journal entries, and perform reconciliations. Calculate and review management fees, carried interest, capital allocations, and waterfalls. Support capital calls, distributions, and investor allocations. Assist NAV calculations and financial reporting packages. Interpret and apply fund documents (LPAs, PPMs, subscription agreements). 🎯 Requirements Bachelor’s degree in Accounting, Finance, or related field. 3+ years fund accounting experience, preferably within private equity or alt investments. Strong understanding of fund accounting concepts: allocations, fees, and waterfalls. Advanced Excel (Pivot tables, VLOOKUP/XLOOKUP; macros a plus). High level of accuracy and attention to detail. Excellent written and verbal communication; ability to manage multiple priorities. 🎁 Benefits Hybrid work model with flexible schedules. Global opportunities for growth and development. Collaborative, client-centric team culture.
