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Join a growing investment team focused on uncovering opportunities most investors overlook. Gain hands-on experience with unique, non-correlated strategies across a variety of alternative assets. You’ll join a collaborative team, take on meaningful responsibility from day one, and work directly with leadership across both fund and portfolio operations.
Job Responsibility:
Manage fund and GP ledgers, including expenses, accruals, investment entries, and LP allocations
Prepare quarterly and annual financial statements
Coordinate with auditors, tax teams, and internal leadership to keep reporting accurate and on track
Monitor cash flow and positions across assigned funds
Process capital calls, distributions, and related investor activity
Review reporting packages prepared by accounting teams
Support non-routine reporting, special projects, and ad-hoc requests from management
Mentor junior team members and partner with Investor Relations on LP questions
Requirements:
6+ years in tax, audit, or fund accounting
with private equity or alternative investments
Public accounting Senior Associates serving Investment Management clients
Bachelor’s degree in Accounting, Business, or Economics
Strong organizational skills, an eye for detail, and the ability to move quickly in a collaborative environment
What we offer:
Base + Bonus + 100% Paid Benefits
competitive bonuses
full benefits
culture that values flexibility, ownership, and growth