General Partner Services Senior Associate | Alternative Inve

Fund Accounting Role

This is not your typical fund accounting role. You'll join one of the world's premier alternative investment firms, managing $40B+ in assets across private equity, credit, real estate, and public markets. Instead of focusing solely on books and records, you'll work directly on the firm's General Partner investment platform, supporting senior principals and gaining exposure to some of the most sophisticated ownership structures in private markets.

If you're looking for a role that combines fund accounting, operations, investment structures, and high-level stakeholder exposure, this is a rare opportunity.

What You'll Do

• Support GP and LP investment accounting, reporting, and capital activity
• Prepare and reconcile capital calls, distributions, transfers, and allocations
• Coordinate quarterly and annual reporting across complex investment structures
• Partner with Fund Accounting, Tax, Legal, Investor Relations, and senior leadership
• Track deferred compensation, private investments, and ownership activity
• Help improve reporting processes through automation and AI-enabled tools
• Maintain highly confidential financial information with exceptional accuracy

Why This Opportunity Stands Out

• Work for one of the most respected investment firms in the alternative asset management industry
• Gain exposure to sophisticated GP investment structures rarely seen in traditional accounting roles
• Partner with senior leaders across Finance, Tax, Legal, and Investor Relations
• Outstanding long-term career growth within a world-class investment platform
• Exceptional benefits, collaborative culture, and significant investment in employee development