Overview:
A leading alternative investment manager is looking to add an experienced accounting professional to its growing finance team. This position will focus on the accounting and reporting for the firm's GP entities, investment partnerships, and related structures. This is an excellent opportunity for someone with a strong partnership accounting background who wants broader ownership and exposure within a sophisticated alternative investment platform.
Responsibilities:- Own accounting and reporting for GP entities and investment partnerships
- Manage monthly and quarterly close processes
- Maintain partner capital accounts and ownership schedules
- Calculate and review partner allocations and distributions
- Support carried interest and incentive allocation calculations
- Account for investments made through GP and employee investment vehicles
- Manage intercompany activity across multiple legal entities
- Prepare and review financial statements and supporting schedules
- Coordinate with tax, audit, fund administrators, and other external providers
- Assist with capital activity, cash management, and treasury-related functions
- Work closely with senior finance leadership on new entities, transactions, and strategic initiatives
- Help improve accounting processes, controls, and reporting as the platform continues to grow
- Why This Opportunity
This position offers significantly broader exposure than a traditional fund accounting role. The individual will work closely with senior leadership and gain visibility into the economics of the investment platform, including GP investments, carried interest, partnership structures, and employee investment vehicles.
