Senior Finance Associate

What You'll Do: Support quarterly close and fund financial reporting Prepare waterfall, allocation, capital call and distribution calculations Maintain journal entries and general ledgers for fund and GP entities Support subscription line and credit facility administration Coordinate tax allocations, K-1 review and tax return processes Liaise with external auditors during the annual audit Respond to investor requests and support regulatory reporting Assist with special projects across the finance function

What We're Looking For: 3–6 years of public and/or private accounting experience Private equity or alternative investment fund experience preferred Strong understanding of partnership accounting Bachelor's degree in Accounting or Finance CPA strongly preferred Strong attention to detail, organization and ability to manage multiple deadlines Proactive, self-directed working style with strong communication skills Why Consider It? Broad exposure across the full fund finance function Hands-on involvement with fund accounting, tax, audit and investor reporting Opportunity to work closely with senior finance professionals Strong visibility across the investment platform Collaborative environment with meaningful responsibility