Senior Associate - General Partner Services | Top-Tier Globa

DescriptionPlease apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA💰 Great Base + 10–20% Bonus (includes Profit Sharing) 📍 San Francisco | Hybrid 🎯 Outstanding Benefits: 100% employer-paid healthcare, profit-sharing 401(k), onsite gym, daily meals, HSA funding, tuition assistance, pet insurance, childcare & family planning benefits, and more.This is not your typical fund accounting role.You'll join one of the world's premier alternative investment firms, managing $40B+ in assets across private equity, credit, real estate, and public markets. Instead of focusing solely on books and records, you'll work directly on the firm's General Partner investment platform, supporting senior principals and gaining exposure to some of the most sophisticated ownership structures in private markets.If you're looking for a role that combines fund accounting, operations, investment structures, and high-level stakeholder exposure, this is a rare opportunity.💡 What You'll DoSupport GP and LP investment accounting, reporting, and capital activityPrepare and reconcile capital calls, distributions, transfers, and allocationsCoordinate quarterly and annual reporting across complex investment structuresPartner with Fund Accounting, Tax, Legal, Investor Relations, and senior leadershipTrack deferred compensation, private investments, and ownership activityHelp improve reporting processes through automation and AI-enabled toolsMaintain highly confidential financial information with exceptional accuracyWhy This Opportunity Stands OutWork for one of the most respected investment firms in the alternative asset management industryGain exposure to sophisticated GP investment structures rarely seen in traditional accounting rolesPartner with senior leaders across Finance, Tax, Legal, and Investor RelationsOutstanding long-term career growth within a world-class investment platformExceptional benefits, collaborative culture, and significant investment in employee developmentRequirementsWhat We're Looking For4–7 years of experience in alternative investments, fund accounting, GP accounting, finance, operations, or public accountingExperience with partnership accounting or private investment structuresStrong Excel skills with exceptional attention to detailExperience leveraging AI or automation tools to improve workflows is a plusService-oriented professional with outstanding judgment and discretionJob typePerm