Overview • Lead fund accounting operations, ensuring compliance with industry standards and client policies. • Collaborate with fund administrators to review capital calls, distributions, and financial statements. • Manage fund-level credit facilities and oversee cash activities and movements. • Support investor relations by responding to Limited Partner requests and preparing deliverables. • Ensure accurate expense allocations and compliance with firm policies. • Assist in regulatory filings and due diligence materials preparation. • Develop documentation and best practices for fund accounting processes. • Provide analytical insights and maintain high standards of detail and accuracy. Key Responsibilities & Duties • Review capital calls, distributions, and waterfall calculations prepared by fund administrators. • Monitor cash activities and execute cash movements such as wires and ACH transfers. • Respond to Limited Partner requests and support investor servicing efforts. • Perform expense reviews and allocations in alignment with firm policies. • Review financial statements and performance reporting calculations. • Maintain and update wire instructions, ensuring proper documentation controls. • Assist in posting Limited Partner deliverables, including financial statements and capital accounts. • Engage in ad hoc projects and contribute to the development of best practices. Job Requirements • Bachelor's degree in Accounting or Finance required; CPA preferred. • Minimum of 6 years of fund accounting experience; 10 years preferred. • Strong analytical skills and attention to detail, with expert spreadsheet capabilities. • Excellent communication and collaboration skills for a hybrid work environment. • Ability to self-motivate and work independently within a remote team setting. • Experience with fund-level credit facilities and cash activity monitoring. • Proficiency in regulatory filings and due diligence materials preparation. • Commitment to maintaining high standards of accuracy and compliance.