Overview In this role you will support the General Partner Service team by coordinating GP/LP reporting and investment tracking while safeguarding data integrity. You'll work with internal and third-party partners on complex investment structures and quarterly/year-end processes. You'll contribute to efficient operations and confidential administration of principals' investments. This hybrid, high-impact position offers exposure to partner accounting in a dynamic private equity environment.
Responsibilities- Administer and monitor GP and LP investment structures and activities
- Coordinate documentation for new GP investments and related processes
- Support tracking of compensation deferrals and liquidity impacts
- Maintain schedules for fee waivers, elections, and private investment allocations
- Ensure data accuracy and internal controls for reporting tools and portals
- Collaborate with internal stakeholders and third-party administrators on GP matters
- Identify opportunities to improve processes and reporting efficiency
- Operate autonomously while aligning with team objectives and timelines
Key requirements- Bachelor of Arts (BA) degree in a relevant field
- 4-7 years of experience in alternative asset management, fund accounting, or finance
- Proficiency in GP and LP investment structures and partnership accounting
- Strong Excel skills and experience with financial systems
- Experience with AI-enabled tools for reporting and operational efficiency
- High attention to detail and commitment to data integrity
- Excellent time management and organizational skills
- Ability to handle confidential information with discretion
- high attention to detail
- time management
- discretion
- Excel
- financial systems
- AI-enabled tools for reporting
