Join a prestigious and highly successful private equity firm managing over $10 billion in assets. This firm offers an exceptional work environment with virtually no turnover and a collaborative, close-knit culture.

Key Responsibilities:

• Oversee the accounting and reporting for multiple funds.
• Coordinate with internal teams, fund administrators, and auditors to meet reporting deadlines.
• Contribute to new fund launches and review legal documentation for reporting and fee structures.
• Prepare and review quarterly financial statements and investor reporting.
• Manage cash flow projections, daily cash management, and LP capital activity.
• Review management and performance fee calculations.
• Collaborate on process improvement initiatives to enhance efficiency and accuracy.