This position is ideal for an accounting professional with a strong background in alternative asset management who thrives in a fast-paced, entrepreneurial environment. This individual will play a critical role in maintaining the financial accuracy, investor transparency, and operational excellence that support our growing platform. The role requires a high attention to detail, accountability, and ability to support a wide range of projects across the firm. You would report directly to the CFO

Core Responsibilities:

Report directly to the CFO.

Fund Accounting & Oversight

• Maintain fund books and records in coordination with the fund administrator
• Review monthly and quarterly NAV packages for accuracy and completeness
• Reconcile capital accounts, management fees, carried interest, and fund-level expenses
• Track and process capital calls, distributions, and transfers across fund entities
• Prepare and review investor capital statements and notices
• Support LP communication and data requests, ensuring a high level of service
• Help build and improve reporting templates, controls, and internal workflows
• Maintain integrity of data across systems including portfolio monitoring and investor portals
• Participate in technology and process improvement initiatives to support scale
• Ensure compliance with fund documentation, accounting standards, and investor agreements