Job Description
Description
Please apply here and ping me on LinkedIn for most immediate consideration - Jeffrey Abrams
Join a high-performing investment platform managing tens of billions across private equity, credit, real estate, and public markets. This is a high-impact role offering direct exposure to complex strategies, senior stakeholders, and the opportunity to help shape fund accounting processes.
What You’ll Do
+ Own fund and entity financial reporting (audited & unaudited)
+ Manage investor allocations, capital activity, and performance reporting
+ Review complex transactions, accruals, and reconciliations
+ Partner cross-functionally with investment, operations, and valuation teams
+ Interface with auditors, investors, and third-party providers
+ Drive process improvements and system enhancements
Requirements
+ 3–5 years of fund accounting, audit, or related experience
Please apply here and ping me on LinkedIn for most immediate consideration - Jeffrey Abrams
Join a high-performing investment platform managing tens of billions across private equity, credit, real estate, and public markets. This is a high-impact role offering direct exposure to complex strategies, senior stakeholders, and the opportunity to help shape fund accounting processes.
What You’ll Do
+ Own fund and entity financial reporting (audited & unaudited)
+ Manage investor allocations, capital activity, and performance reporting
+ Review complex transactions, accruals, and reconciliations
+ Partner cross-functionally with investment, operations, and valuation teams
+ Interface with auditors, investors, and third-party providers
+ Drive process improvements and system enhancements
Requirements
+ 3–5 years of fund accounting, audit, or related experience