Job Description
🚀 We're Hiring: Senior Fund Accountant / GP Accounting Specialist
Are you an experienced accounting professional with a strong background in Private Equity Fund Accounting? We're looking for a detail-oriented and analytical individual to join our growing team.
📌 Key Responsibilities:
• Manage capital calls, distributions, and investor allocations
• Prepare and review capital account statements and investor notices
• Track and maintain carried interest allocations and vesting schedules
• Perform monthly cash reconciliations and journal entries
• Maintain fund accounting records and trial balance reconciliations
• Document fund allocation methodologies, policies, and procedures
• Support tax withholding tracking and GP commitment reporting
• Assist with process improvements and technology implementation initiatives
✅ Qualifications:
• Bachelor's degree in Accounting or Finance
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