GP Fund Accounting Associate

A leading alternative investment manager is looking to add an Associate to its GP Fund Accounting team due to continued growth. This is a great opportunity to gain exposure to complex fund accounting, carry and co-investment structures, and senior-level stakeholders while working across a highly collaborative finance organization.

Company Information:

A leading global alternative investment manager with a diversified investment platform and a strong reputation for sophisticated investment strategies and long-term growth.

Job Description:

• Support the origination, development, and launch of new incentive and compensation-related plans.
• Prepare and maintain full accounting records, including monthly and quarterly reporting and analytical reviews.
• Prepare capital calls and distributions for investment-related entities.
• Collaborate with Fund Accounting, Tax, Compliance, Analytics, Compensation, and other internal teams on reporting and ad hoc requests.
• Liaise with external auditors on statutory fund audits.
• Support the onboarding and administration of employee investment and incentive programs.
• Participate in initiatives to streamline, automate, and improve existing processes.

Requirements / Qualifications:

• 3+ years of Big 4 or fund accounting experience.
• Experience with carry and co-investment accounting is a plus.
• Strong understanding of fund accounting and financial reporting.
• CPA or CPA exam parts passed preferred, but not required.
• Strong analytical, organizational, and communication skills.
• Ability to collaborate effectively across multiple teams and manage competing priorities.
• Comfortable working in a fast-paced environment and taking ownership of new challenges.