Fund Accountant

Job Description THE COMPANY \n Alternative asset manager focused on Private Equity Secondaries \n \n RESPONSIBILITIES \n \n Support Fund accounting, investor reporting, and management company financials \n Oversight of fund administration platform and core accounting systems \n Manage relationships with fund administrators, auditors, tax advisors, and legal counsel \n Produce quarterly and annual LP reports to institutional-grade standards \n Wear multiple hats \n \n \n REQUIREMENTS \n \n 4–6 y…