Senior Gp Accountant

Overview

• Serve as a key member of the General Partner Service team, delivering high-touch service to principals.
• Coordinate reporting, investment tracking, and operational processes for GP and LP interests.
• Collaborate with internal teams to ensure data accuracy and integrity.
• Gain exposure to complex alternative investment structures and partnership accounting.
• Support the administration and monitoring of principals’ investments and related activities.
• Assist with quarterly and year-end reporting processes for GP entities.
• Prepare and reconcile GP capital account activities, including calls and distributions.
• Maintain confidentiality and professionalism in handling sensitive information.

Key Responsibilities & Duties

• Administer and monitor GP and LP investment structures and activities.
• Coordinate documentation for new GP investments and related processes.
• Support tracking of compensation deferrals and liquidity impacts.
• Maintain schedules for fee waivers, elections, and private investment allocations.
• Ensure data accuracy and internal controls for reporting tools and portals.
• Collaborate with internal stakeholders and third-party administrators on GP matters.
• Identify opportunities to improve processes and reporting efficiency.
• Operate autonomously while aligning with team objectives and timelines.

Job Requirements

• Bachelor of Arts (BA) degree in a relevant field.
• 4–7 years of experience in alternative asset management, fund accounting, or finance.
• Proficiency in GP and LP investment structures and partnership accounting.
• Strong Excel skills and experience with financial systems.
• Experience with AI-enabled tools for reporting and operational efficiency.
• High attention to detail and commitment to data integrity.
• Excellent time management and organizational skills.
• Ability to handle confidential information with discretion.