Perform bank reconciliations and post journal entries to ensure accurate financial records
Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables
Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals
Update and manage distribution waterfall (carried interest) models with precision
Calculate management fees and produce detailed supporting schedules
Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
Build strong relationships with clients and key stakeholders, including legal counsel, auditors, and tax advisors, to ensure seamless execution and timely delivery

Bachelor’s degree in Accounting or a related field
2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
Strong knowledge of US GAAP and core accounting principles
Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
Proven ability to work both independently and collaboratively in a team environment
Excellent written and verbal communication skills, with confidence interacting across all levels of an organization

Senior Associate, Fund Accounting

Key skills