Senior Gp Accountant

Job DetailExperience Level Sr LevelDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000019289Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your career with a hybrid role in GP accounting. Collaborate with experts on complex investment structures and processes. Enhance your skills in a dynamic and innovative environment.Job DescriptionOverviewServe as a key member of the General Partner Service team, delivering high-touch service to principals.Coordinate reporting, investment tracking, and operational processes for GP and LP interests.Collaborate with internal teams to ensure data accuracy and integrity.Gain exposure to complex alternative investment structures and partnership accounting.Support the administration and monitoring of principals’ investments and related activities.Assist with quarterly and year-end reporting processes for GP entities.Prepare and reconcile GP capital account activities, including calls and distributions.Maintain confidentiality and professionalism in handling sensitive information.Key Responsibilities & DutiesAdminister and monitor GP and LP investment structures and activities.Coordinate documentation for new GP investments and related processes.Support tracking of compensation deferrals and liquidity impacts.Maintain schedules for fee waivers, elections, and private investment allocations.Ensure data accuracy and internal controls for reporting tools and portals.Collaborate with internal stakeholders and third-party administrators on GP matters.Identify opportunities to improve processes and reporting efficiency.Operate autonomously while aligning with team objectives and timelines.Job RequirementsBachelor of Arts (BA) degree in a relevant field.4–7 years of experience in alternative asset management, fund accounting, or finance.Proficiency in GP and LP investment structures and partnership accounting.Strong Excel skills and experience with financial systems.Experience with AI-enabled tools for reporting and operational efficiency.High attention to detail and commitment to data integrity.Excellent time management and organizational skills.Ability to handle confidential information with discretion.