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.