Fund Accountant - Private Equity

• Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
• Prepare and review quarterly and annual financial statements
• Support annual audits and tax filings
• Monitor cash positions across assigned funds
• Calculate, record, and process capital calls and distributions for funds and investments
• Partner with Investor Relations to respond to limited partner inquiries
• Prepare and deliver ad-hoc analyses and reports to support decision-making

• Experience in private equity or partnership accounting strongly preferred
• Familiarity with cash flow analysis
• 5+ years of audit or fund accounting experience
• Bachelor’s degree in Accounting, Business, or Economics
• CPA or progress toward CPA is a plus
• Strong time management and ability to thrive in a fast-paced, collaborative environment

CPA or progress toward CPA is a plus

• Mentorship
• Advancement opportunities
• Generous rewards for high-quality work
• Immediate responsibility and visibility across fund operations and reporting
• Structured growth opportunities within a global PE firm
• Exposure to complex investment structures, cash management, and investor communications
• Access to top jobs, competitive compensation and benefits, and free online training
• Medical, vision, dental, and life and disability insurance
• Company 401(k) plan