Responsibilities include:
- Prepare and review NAV calculations, capital account statements, and investor allocations
- Maintain books and records for closed-end private equity and/or venture capital funds
- Process capital calls, distributions, and management fee calculations
- Assist with quarterly and annual financial statement preparation in accordance with GAAP/IFRS
- Reconcile fund-level cash, positions, and portfolio investments
- Prepare and review waterfall calculations and carried interest allocations
- Assist with investor reporting, including quarterly letters and capital account statements
Requirements:
- 2–4 years of fund accounting experience, with a focus on closed-end structures (private equity, venture capital, or credit)
- Prior experience at a fund administrator, public accounting firm (Big 4 or large regional), or direct LP/GP preferred
- Candidates coming directly out of Big 4 or large public accounting firms with alternative investment audit experience
- Strong understanding of partnership accounting, capital allocations, and waterfall mechanics
Pay: $30-$35/hr
