Overview • Lead fund accounting operations, ensuring compliance and delivering accurate financial reporting for diverse investment structures. • Collaborate with internal teams and external partners to optimize workflows and resolve discrepancies efficiently. • Prepare and review financial statements, performance reports, and regulatory filings to meet industry standards. • Coordinate audits, ensuring timely submission of audited financial statements and maintaining transparency. • Develop and implement controls and procedures to enhance operational accuracy and efficiency. • Provide strategic insights and reporting to senior management on fund performance and financial trends. • Engage in special projects and initiatives to support organizational growth and objectives. • Maintain detailed records of fund activities, investor allocations, and financial transactions. Key Responsibilities & Duties • Oversee NAV finalization, P&L reconciliation, and investor allocations for private fund structures. • Review and reconcile management and incentive fee calculations per fund documentation. • Approve capital account statements and coordinate capital calls and distributions. • Prepare financial statements, forecasts, and regulatory reports with precision and compliance. • Collaborate with internal teams and external auditors during audits and reporting cycles. • Review expense allocations, budgets, and vendor payments to ensure operational efficiency. • Analyze fund legal documents and implement streamlined processes for operational improvement. • Support strategic initiatives and contribute to the development of firm-wide standards. Job Requirements • Bachelor's degree in Accounting or Finance; CPA certification preferred. • Minimum of 6 years of fund accounting experience, ideally in a senior role. • Proficiency in U.S. GAAP and advanced Microsoft Excel for data analysis. • Experience with Credit, Enfusion, and Sage Intacct software is advantageous. • Strong analytical skills and attention to detail for accurate financial reporting. • Ability to collaborate effectively in a team-oriented environment. • Excellent organizational and problem-solving skills for complex accounting operations. • Commitment to maintaining high standards of accuracy and compliance.