GP Accounting Overview • The GP Accounting role involves managing financial operations for General Partner entities and investment structures across multiple jurisdictions. • Collaborate with the Fund Finance team to ensure accurate accounting, reporting, and compliance processes. • Administer carried interest arrangements, partner economics tracking, and related GP investment activities. • Support quarterly and annual close processes, including reconciliations and financial reporting packages. • Coordinate GP admission processes and partner reporting requirements. • Drive process improvements leveraging AI, automation, and emerging technologies. • Engage in special projects, financial analysis, and reporting to enhance operational scalability. • Work in a hybrid environment with opportunities for professional growth and collaboration. GP Accounting Key Responsibilities & Duties • Maintain accounting and reporting for GP entities, ensuring accuracy and completeness of investment data. • Execute quarterly and annual close processes, including capital activity and allocations. • Administer carry schedules, allocation waterfalls, and partner economics tracking. • Coordinate GP-related operations, tax compliance, and investor communications. • Support audits, partner reporting, and year-end carry compensation communications. • Identify opportunities for process improvements and implement scalable solutions. • Collaborate with external fund administrators to oversee capital calls and distributions. • Prepare dashboards, decks, and ad hoc financial analysis for GP entities. GP Accounting Job Requirements • Bachelor’s degree in accounting, finance, business, or economics is required. • CPA certification is preferred for this senior-level position. • Minimum of 4 years of experience in accounting or finance; 6 years preferred. • Proficiency in Excel and PowerPoint, with strong analytical and problem-solving skills. • Experience with GP entities, carried interest, or partnership accounting is advantageous. • Ability to manage complex entity structures and work across jurisdictions. • Familiarity with AI, automation, and emerging technologies to optimize workflows. • Strong communication skills and attention to detail are essential.