Responsibilities: Accounting, reporting, and administration of private equity funds Financial statements, capital accounts, management reporting Borrowing requests, repayments, calculation of interest Review of legal documents, structure charts, management service agreements Fund waterfalls, investor requests, reconciliations Qualifications: Bachelor's degree in Accounting or Finance; CPA (Master's degree a plus) 5+ years of public accounting or fund accounting experience within private equity/alternative investments space Investran, CashPro, Dynamo experience Benefits & Perks Competitive c