Tech Stack

Description

You will support day-to-day fund accounting, valuation, and analysis for US and non-US funds, working closely with fund accounting and monitoring teams. You'll track investment activity, manage forecasts, assist with NAV preparation, and support audits.

Requirements

• Four-year degree in Accounting
• 3-5 years of accounting or audit experience
• Strong Excel skills
• Ability to multi-task and manage priorities against deadlines
• CPA preferred

Responsibilities

• Track daily investment activity and oversee investment-related expenses
• Manage investment portfolio forecasts, GAAP accruals, and comparison to actuals
• Assist in preparing monthly Valuation Committee materials
• Complete operational due diligence on each GP/investment
• Prepare workpapers and supporting documentation for annual financial statement audit