Qualifications

• Bachelor's Degree in Accounting or Finance required.
• 1-2 years of relevant full-time experience preferred.
• Strong academic performance with a minimum 3.0 GPA.
• Proficient in Microsoft Excel; QuickBooks familiarity is a plus.
• Knowledge of investment accounting concepts essential.
• Excellent attention to detail and organizational skills.
• Ability to multitask and effectively communicate with team members.

Responsibilities

• Prepare comprehensive financial statements for domestic and offshore fund families.
• Assist in the semi-annual portfolio review process, tracking financial performance.
• Monitor compliance with partnership agreements and investment regulations.
• Support audit and tax return processes along with fundraising activities.
• Manage cash needs, including initiating capital calls for partnerships.
• Electronically distribute various financial documents to Limited Partners.
• Handle special projects as assigned by General Partners or Controllers.

Benefits

• Comprehensive medical, dental, and vision coverage, including life insurance and flexible spending options.
• Robust disability, maternity, and paternity plans.
• 401K retirement savings plan.
• Flexible vacation plan with sick time accrual.
• Standard holidays plus year-end office closure.
• Flexible work environment to support employee well-being.