Overview • Lead fund accounting and financial reporting for private investment funds, ensuring compliance with US GAAP and industry standards. • Collaborate with auditors, tax providers, and administrators to streamline reporting processes and ensure accuracy. • Analyze investment activity, valuations, and performance metrics to provide actionable insights to stakeholders. • Support investor reporting by addressing LP requests and maintaining operational transparency. • Drive process improvements and automation to enhance operational efficiency and internal controls. • Collaborate with cross-functional teams on ad hoc projects and new fund launches. • Prepare quarterly and annual financial statements, ensuring regulatory compliance and accuracy. • Contribute to strategic initiatives to optimize fund accounting processes and systems. Key Responsibilities & Duties • Manage capital calls, distributions, management fees, and waterfall calculations with precision and timeliness. • Coordinate with external parties to ensure seamless fund operations and accurate reporting. • Prepare detailed financial statements in adherence to accounting standards and regulatory requirements. • Enhance internal controls and streamline accounting processes for improved efficiency and compliance. • Analyze fund performance metrics to provide valuable insights to stakeholders. • Lead automation initiatives to optimize workflows and reduce manual tasks. • Collaborate on new fund launches, ensuring accurate setup and reporting processes. • Participate in special projects to enhance fund accounting and reporting capabilities. Job Requirements • Bachelor's degree in Accounting, Finance, or a related field is required. • 4–8+ years of experience in fund accounting or private equity environments preferred. • Strong understanding of partnership accounting and private fund structures. • Proficiency in systems such as Allvue, Investran, Geneva, or similar platforms. • CPA certification or progress toward CPA is highly desirable. • Advanced Excel skills and ability to operate effectively in fast-paced environments. • Experience with capital activity, allocations, and financial reporting for investment funds. • Strong analytical skills and attention to detail to ensure accuracy in reporting.