Our client, a leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role will support the accounting and reporting functions across multiple private equity funds and investment vehicles. The ideal candidate will bring strong technical accounting skills, attention to detail, and the ability to operate in a fast-paced, dynamic environment. This is an excellent opportunity to gain exposure to complex fund structures, portfolio company activity, and institutional investors within a collaborative and growth-oriented organization. Key Responsibilities Maintain the general ledger for private equity funds, ensuring accuracy and completeness of financial records Prepare quarterly and annual financial statements in accordance with U.S. GAAP Calculate and review Net Asset Value (NAV) and partner capital allocations Record and reconcile investment transactions, including capital calls, distributions, and investment activity Assist with waterfall calculations and carried interest allocations Support the preparation and review of capital call and distribution notices Collaborate with internal teams (investments, investor relations, treasury) and external service providers (administrators, auditors) Assist with annual audits and respond to auditor requests in a timely manner Monitor cash activity and perform cash reconciliations Identify and implement process improvements to enhance efficiency and accuracy Qualifications Bachelor’s degree in Accounting, Finance, or related field 1–4+ years of relevant experience in public accounting, fund accounting, or private equity/alternative investments CPA or CPA track strongly preferred Strong understanding of investment accounting and partnership accounting concepts Experience with private equity, hedge fund, or alternative investment structures preferred Advanced proficiency in Excel; experience with accounting systems such as Investran, Geneva, or similar is a plus Excellent analytical, organizational, and communication skills Ability to manage multiple deadlines in a fast-paced environment Why Join This Platform Exposure to a large, institutional-grade private equity environment Opportunity to work closely with experienced investment and finance professionals Strong mentorship and career development opportunities Competitive compensation and performance-based bonus Comprehensive benefits package, including health, retirement, and PTO Flexible/hybrid work environment (depending on location/team structure) CompensationCompetitive base salary (commensurate with experience) #J-18808-Ljbffr
...Job Description Job Description General Production Worker \nCompany Description We know that finding work is hard, and finding meaningful work is harder. Aerotek connects 180,000+ light industrial and skilled trades workers with 14,000+ employers each year, helping...
...Job Description Job Description Description Job Summary: Alliance Group is seeking a full-time Heating and Refrigeration Technician based out of our North Clarendon, VT operations center. This is a field-based position responsible for the routine maintenance...
...evaluationsAdministrative & Technology ResponsibilitiesAccurately complete service tickets, work orders, and time entries using company systemsDocument refrigerant usage and compliance logsMaintain truck stock, tools, and equipment in good working orderCommunicate job status, delays, and...
...Teams Lease Purchase / Teams Owner-Operator- OTR DriverHiring Location Deer Park, TXPay $300,000 - $500,000 / YEARJob Type: OTR - Full-time... ...travel to Deer Park, TX for a 5 day orientation.No cryogenic experience? No problem. If you bring us 24 months of OTR driving and the...
...Van Delivery Driver Inzone Logistics is an E-commerce delivery service partner and a leading logistics provider in the last-mile and mid-mile industry. We operate in 7 locations across 3 states, NJ/PA/NY. As we continue to grow, we are looking for dedicated individuals...