• Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income, fund flow through expenses, and direct expense allocations.
• Prepare deal-by-deal capital call allocations and distributions, allocate expenses, and prepare investor capital notices.
• Assist with tracking and maintaining carried interest issuances, updating deal-by-deal carry, reallocating carry for issuances and forfeitures based on each fund’s allocation rules.
• Summarize key provisions from fund agreements, such as allocation methodology, clawback provisions, holdback requirements, expense policies, and methodologies.
• Prepare monthly cash reconciliations for multiple funds, including downloading bank cash activity, tracking expense reserves, tax withholdings and payments, and other reconciling items.
• Set up GP entities in Investran and record historical capital activity.
• Record monthly journal entries in Investran based on capital activity.
• Prepare quarterly trial balances and reconcile fund accounting workpapers, as well as the general partner’s year-to-date and life-to-date capital activity summaries and reconciliations.
• Maintain tax withholdings and payments by investor, fund, and legal entity.
• Maintain year-to-date and life-to-date capital activity records.
• Manage the General Partner commitment tracker by fund.
• Assist with ad-hoc reporting needs as required.

• Bachelor’s degree in accounting or finance.
• Previous General Partner accounting experience or, at a minimum, fund accounting experience.
• 5-10 years of experience in accounting, with a focus on private equity.
• Strong knowledge of accounting, particularly in the context of private equity funds.
• Excellent English communication skills, both oral and written.
• Proficiency in Microsoft Office suite, with advanced Microsoft Excel skills.
• Comfortable working with large data sets.
• Proficiency in Investran is required.
• Understanding of accounting and finance process flows, including how information consolidates into the general ledger to drive improvement and value creation.
• Initiative to learn, ask questions, thrive in a fast-paced environment, and challenge the status quo.
• High attention to detail, accuracy, and timeliness, with proven ability to manage multiple deliverables and deadlines concurrently.
• Ability to independently own and complete various workstreams.
• Ability to provide valuable insights and contribute to key initiatives.
• Ability to follow procedures and meet assigned deadlines.
• Self-motivated and energetic individual.

Please refer to job description.