Key Responsibilities

• Lead monthly and year-end close (reconciliations, journal entries, chargebacks).

• Manage AP/AR, vendor payments, invoicing, collections, and 1099s.

• Maintain accurate accounting records, approvals, and expense systems.

• Support audits, tax filings, and financial reporting.

• Track budgets, project/event spend, and prepare variance reports.

• Oversee payroll and benefits, including 401(k) contributions.

• Coordinate with fund administrator on chargebacks, reporting, valuations, and capital call tracking.

• Handle ad-hoc LP requests and finance projects.

Qualifications & Skills

• Bachelor’s in Accounting/Finance; CPA or equivalent a plus.

• Experience in corporate accounting, PE/VC, fund admin, or public accounting.

• Strong knowledge of US GAAP, AP/AR, GL, and reporting.

• Proficient in QuickBooks, NetSuite, Bill.com, Emburse; advanced Excel.

• Familiarity with fund accounting and admin platforms a plus.

• Detail-oriented, proactive, and highly organized.

• Strong communicator, collaborative, and process-improvement minded.

• Comfortable managing multiple priorities; open to AI-enabled workflows.