Sr. Fund Accounting Associate

Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions.

Document procedures and policies across multiple funds/investments. The individual will be required to understand and assist with documenting deal-by-deal allocation rules that vary by fund and investor classes. Assist with the maintenance, preparation, and review of investor allocations and capital account statements by deal by fund. Ability to create roll-up excel summaries and checks to ensure completeness and accuracy of the General Partner’s share.

Prepare deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor capital notices.

Assist with tracking and maintaining...