Job Description

Responsibilities:

• Manage and allocate capital/cash across complex fund and partnership structures.
• Perform quarterly and annual closing procedures and support audits.
• Liaise with administrators and tax preparers to address accounting issues and support tax compliance and K-1 prep.
• Review partnership allocations, assist with budgeting, and manage internal/external distribution notices.
• Prepare financial reporting packages, support expense allocation across entities, and collaborate cross-functionally with investment and operations teams.

Qualifications & Requirements:

• 3+ years of relevant accounting experience (fund or management company accounting a plus)
• Bachelor’s degree in Accounting or related field preferred
• CPA license desired, not required
• Strong analytical skills and a high attention to detail
• Proficiency in Microsoft Office Suite; Intacct, Bill.com, and Expensify experience a plus
• Clear communicator with a team-first mindset
• Self-motivated, curious, and able to work independently

Salary: $100,000 - $120,000

Please submit your resume for additional details and full job description.

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