Key Responsibilities Maintain the general ledger and run the monthly, quarterly, and annual close for the management company
Prepare journal entries and reconcile accounts, resolving variances
Process accounts payable and manage vendor relationships
Support fund-level accounting capital calls and distributions, capital account maintenance, and quarterly investor reporting
Help prepare fund and management company tax returns, and respond to audit and investor requests
Monitor quarterly portfolio company performance and improve accounting workflows and controls
Contribute to special projects as the finance function scales
Qualifications Required Bachelor's degree in Accounting
3+ years of relevant accounting experience, or 2+ years from public accounting with strong audit, tax, or assurance exposure
Strong Excel skills; General Ledger software experience required
Sharp attention to detail and strong ownership of accuracy on numbers that auditors, tax preparers, and investors will review
Organized and able to manage multiple deliverables and deadlines, with clear written and verbal communication
A genuine hunger to learn and grow into broader responsibilities
Sound judgment and discretion when handling confidential financial and investor information
Preferred Background in public accounting (audit, tax, or assurance)
CPA license or active progress toward CPA licensure
Exposure to or interest in private equity or fund accounting (training provided in-house)