Job Description
Fund Accounting Lead Consultant
Alternative Path is seeking a detail-oriented and experienced Fund Accounting Lead Consultant to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client’s internal and partner teams. This is an opportunity to join a team-first meritocracy and help grow an entrepreneurial group inside Alternative Path. You will be asked to contribute, given ownership and will be expected to make your voice heard.
Location: Remote
Key Responsibilities:
- Reconcile trial balances, general ledger, and partner allocation accounts
- Review waterfall calculations and ensure accuracy
- Perform bank account statement reconciliation and resolve discrepancies
- Review financial statements and workpapers pr...