Overview • Serve as a key accounting professional in a dynamic asset management environment, focusing on fund accounting and financial reporting. • Collaborate with cross-functional teams to ensure accurate financial controls and scalable infrastructure. • Utilize expertise in private investments and special purpose vehicles (SPVs) to enhance accounting processes. • Work in a hybrid environment, combining on-site and remote work flexibility. • Contribute to a culture emphasizing creativity, thoroughness, and tenacity in financial operations. • Engage with a variety of stakeholders, including third-party service providers and internal departments. • Leverage advanced accounting software and tools to streamline processes and improve efficiency. • Participate in strategic initiatives to optimize fund performance and reporting accuracy. Key Responsibilities & Duties • Prepare internal and external financial reports, ensuring accuracy and compliance with accounting standards. • Monitor daily operations and transactions, maintaining accurate financial records and controls. • Collaborate with Middle Office and Tax teams to process and review fund transactions. • Assess and enhance transaction capture processes and system functionalities. • Audit investment positions, including valuation models and performance analysis. • Provide technical expertise and subject matter knowledge across the organization. • Review and approve NAV packages, ensuring compliance with established procedures. • Support strategic process design and report delivery to enhance management insights. Job Requirements • Bachelor’s degree in Accounting or related field; CPA certification required. • Minimum 3 years of public accounting experience, preferably servicing alternative asset managers. • Strong knowledge of U.S. GAAP, IFRS, and internal controls reporting. • Proficiency in accounting software for private equity and SPVs. • Demonstrated ability to manage and motivate teams effectively. • Excellent project management and organizational skills. • Ability to synthesize complex documents and provide clear summaries. • Experience with performance analysis and IRR calculations.