Job Summary

• As an Accounting Associate, you will play a critical role in supporting the financial operations of the firm, responsible for accurate fund accounting, timely reporting, and assisting with compliance and audit processes.
• Responsibilities include preparing and reviewing quarterly NAV packages, financial statements, and partner capital statements, processing fund capital calls and distributions, and initiating cash movements for fundings and expense payments.
• The role also involves supporting compliance and tax processes, managing operating company accounting, and contributing to process improvements and internal controls related to financial reporting.

Matching Summary

Skills & Requirements

Key Requirements

• Bachelor's degree in Accounting or Finance
• 1-3 years of accounting experience
• Proficiency in accounting software
• Strong analytical skills

Work Rights