Vice President – General Partnerships Accountant

Overview

• Lead accounting and reporting for General Partner entities within a dynamic investment platform.
• Ensure accurate financial close processes, partner allocations, and GP-level economic calculations.
• Collaborate with cross-functional teams to support tax reporting, audits, and entity structuring.
• Drive process improvements and system enhancements for GP accounting workflows.
• Prepare and review financial statements and reporting packages for internal stakeholders.
• Contribute to the development of accounting policies and controls for GP entities.
• Work in a hybrid environment within a rapidly growing investment organization.

Key Responsibilities & Duties

• Oversee monthly and quarterly financial close processes for GP entities.
• Maintain accurate general ledgers, trial balances, and supporting schedules.
• Prepare and review GP profit and loss statements and partner capital accounts.
• Calculate carried interest and other GP-level economic metrics.
• Lead preparation of financial statements and audit documentation.
• Collaborate with Tax and Legal teams for tax reporting and structuring.
• Identify opportunities to enhance accounting workflows and systems.
• Document and implement GP-specific accounting policies and controls.

Job Requirements

• Bachelor of Science in Accounting or related field required.
• Minimum of 8 years of experience in partnership accounting; 12 years preferred.
• Expertise in GAAP-based reporting and financial close processes.
• Proficiency in calculating carried interest and GP-level economic metrics.
• Strong collaboration skills with Tax, Legal, and Operations teams.
• Experience in process improvement and system enhancement initiatives.
• Ability to work effectively in a hybrid work environment.
• Excellent attention to detail and judgment in financial reporting.