What You’ll Do

• Prepare and manage capital calls and distribution notices using our investment accounting system
• Reconcile capital balances between the investment module and general ledger
• Record journal entries and prepare entity-level financial statements
• Process monthly P&L rollups and maintain waterfall models for promote calculations
• Ensure compliance with fund agreements, GAAP/IFRS standards, and internal controls

What We’re Looking For

• 1–3 years of experience in accounting, preferably in investment or fund accounting
• Proficiency in Microsoft Excel and familiarity with systems like Investran, Geneva, or similar
• Strong understanding of GAAP/IFRS as it relates to investment valuation and reporting (It is appreciated)
• Exceptional attention to detail, analytical thinking, and problem-solving skills
• Excellent written and verbal communication to explain complex financial data clearly