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This is not your typical fund accounting seat. We’re partnering with a rapidly scaling private markets investment platform that recently raised one of the largest inaugural funds in its space — $2.2B+ in commitments, exceeding target — and is already deploying capital at an impressive pace. If you enjoy complex fund structures, and building alongside a fast-growing platform, this could be a career-defining opportunity. This is an opportunity to join a platform positioned at the intersection of venture, liquidity solutions, and one of the fastest-growing areas in private markets—while getting meaningful exposure, ownership, and long-term upside.
Job Responsibility
Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure
Requirements
6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise