About this role
Role Overview
- Maintain accurate general ledger records for private equity funds.
- Process capital activity, including contributions, distributions, and management fee calculations.
- Prepare cash reconciliations and perform balance sheet account reconciliations.
- Develop and maintain NAV support schedules, workpapers, and supporting documentation.
- Assist in the preparation of quarterly and annual financial statements and investor reporting packages.
- Support annual audits and tax compliance processes by preparing schedules and responding to information requests.
- Collaborate with internal teams to improve workflows, enhance reporting, and ensure timely deliverables.
Requirements
- Bachelor’s degree in accounting or finance, or equivalent experience
- Minimum 1 year of accounting, fund administration or financial reporting experience
- Strong proficiency in Excel, with the ability to work comfortably with large datasets and complex schedules.
- Exceptional attention to detail, accuracy, and organizational skills.
- Demonstrated ability to manage multiple priorities in a fast-paced environment.
Benefits
- Medical, dental, vision
- Generous PTO plan and paid sick time
- Flexible work arrangements
- 401K with Profit Sharing
- Wellness program
- Generous parental leave
- 11 paid holidays