Overview • Serve as a key member of the General Partner Service team, delivering high-touch service to principals. • Coordinate reporting, investment tracking, and operational processes for GP and LP interests. • Collaborate with internal teams to ensure data accuracy and integrity. • Gain exposure to complex alternative investment structures and partnership accounting. • Support the administration and monitoring of principals’ investments and related activities. • Assist with quarterly and year-end reporting processes for GP entities. • Prepare and reconcile GP capital account activities, including calls and distributions. • Maintain confidentiality and professionalism in handling sensitive information. Key Responsibilities & Duties • Administer and monitor GP and LP investment structures and activities. • Coordinate documentation for new GP investments and related processes. • Support tracking of compensation deferrals and liquidity impacts. • Maintain schedules for fee waivers, elections, and private investment allocations. • Ensure data accuracy and internal controls for reporting tools and portals. • Collaborate with internal stakeholders and third-party administrators on GP matters. • Identify opportunities to improve processes and reporting efficiency. • Operate autonomously while aligning with team objectives and timelines. Job Requirements • Bachelor of Arts (BA) degree in a relevant field. • 4–7 years of experience in alternative asset management, fund accounting, or finance. • Proficiency in GP and LP investment structures and partnership accounting. • Strong Excel skills and experience with financial systems. • Experience with AI-enabled tools for reporting and operational efficiency. • High attention to detail and commitment to data integrity. • Excellent time management and organizational skills. • Ability to handle confidential information with discretion.