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About the role
Key responsibilities & impact- Oversee the accounting and administration of complex private equity, closed-end, and alternative investment fund structures
- Review and approve fund-level financial reporting packages, investor capital statements, and audited financial statements
- Lead year-end reporting and audit processes, serving as the primary liaison for auditors, clients, and other external stakeholders
- Perform and review carried interest, waterfall allocation, management fee, capital call, and distribution calculations
- Provide leadership, technical guidance, and client relationship management
- Support onboarding, process improvements, and system enhancements
- Deliver accurate accounting, reporting, and operational support throughout the fund lifecycle
- Help clients meet investor, regulatory, and audit requirements
Requirements
What you’ll need- Bachelor’s degree in Accounting, Finance, or a related field, or an equivalent combination of education, training, and experience
- 5+ years of private equity fund accounting, fund administration, or alternative investment accounting experience with direct responsibility for fund-level accounting and financial reporting
- Demonstrated expertise in private equity fund structures, partnership accounting, investor allocations, capital activity, carried interest calculations, and waterfall methodologies
- Experience managing year-end financial statement preparation, external audits, and reporting under U.S. GAAP and/or IFRS
- Advanced proficiency with fund accounting platforms such as Investran, Geneva, or similar fund administration systems
- Advanced Microsoft Excel skills
- Experience supporting multiple private equity fund strategies, including buyout, growth equity, venture capital, or real assets funds
- Experience leading system implementations, accounting platform enhancements, or operational transformation initiatives
Benefits
Comp & perks- Opportunities to innovate in fintech
- Tools for personal and professional growth
- Internal career growth opportunities
- Inclusive and diverse work environment
- Resources to invest in your community