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Strong brand and metro location present but niche fund-accounting specialization limits applicant density.
Fund and partnership accounting with waterfall experience is specialized and not easily transferable across industries.
Explicit minimum 8 years and Big Four/investment-management accounting experience make filters strict.
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Maintain books and records for private partnerships and investment accounts, including reconciliation and complex transaction accounting.
Prepare and review management fees, waterfall calculations, income and expense allocations, distributions, and drawdowns in accordance with governing documents.
Coordinate reporting including monthly, quarterly, and annual financial reports; analyze performance metrics; liaise with auditors, custodians, brokers, and administrators.
Minimum 8 years of relevant accounting or audit experience within Big Four public accounting or combined public accounting and investment management.
Bachelor's degree is required.
Strong knowledge of reconciliation, account analysis, and investment company accounting rules.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Experienced in end-to-end fund accounting tasks for private investment funds, including complex fee management and financial reporting.
Able to handle complex accounting problems independently with strong analytical skills.
Comfortable coordinating with multiple external parties like auditors and custodians and working to detailed governance terms.