Overview • Contribute to the financial operations of a leading private equity firm, ensuring accurate reporting and compliance with industry standards. • Support management company accounting and reporting under the guidance of senior leadership, including the CFO and Senior Controller. • Collaborate in a dynamic, fast-paced environment with exposure to senior leadership and strategic finance initiatives. • Oversee staff accountant responsibilities, including accounts payable, receivable, and cash reconciliations. • Participate in budgeting, forecasting, and cash management processes to ensure financial stability and growth. • Coordinate with fund administrators and auditors to maintain compliance and streamline operations. • Engage in special projects and firm-wide support to enhance operational efficiency. • Assist in developing and enhancing accounting processes, internal controls, and reporting workflows. • Partner with cross-functional teams to implement strategic finance initiatives and system improvements. Key Responsibilities & Duties • Perform monthly, quarterly, annual, and ad-hoc accounting and reporting for management company and upper-tier entities. • Oversee accounts payable, accounts receivable, and cash reconciliation processes managed by staff accountants. • Manage budgeting, forecasting, and cash management to ensure liquidity and financial planning. • Coordinate with fund administrators and auditors to ensure compliance and operational efficiency. • Support compliance with Limited Partnership Agreements (LPAs) and related agreements. • Enhance accounting processes, internal controls, and reporting workflows, including AI-driven initiatives. • Collaborate with investment, compliance, investor relations, and operations teams for cross-functional support. • Participate in strategic finance initiatives, system implementations, and ad-hoc analysis. • Contribute to special projects and miscellaneous firm-wide support to drive operational improvements. Job Requirements • Bachelor of Arts (BA) in Accounting, Finance, or a related field is required. • Minimum of 5 years of experience in accounting or finance; 8 years preferred. • Proven expertise in management company accounting, financial reporting, and compliance. • Experience in budgeting, forecasting, and cash management processes. • Strong knowledge of internal controls, process improvement, and system implementations. • Ability to work collaboratively in a fast-paced, dynamic environment with senior leadership. • Excellent analytical, organizational, and communication skills. • Experience coordinating with fund administrators and auditors is highly desirable. • Knowledge of AI-driven accounting initiatives and strategic finance projects is a plus.