• Lead preparation of fund-level financial statements, journal entries, supporting schedules, and general ledger reconciliations with strong attention to detail. • Perform quarterly and year-end close procedures for assigned Funds, including workpaper preparation, financial packages, capital account statements, and related reconciliations. • Oversee maintenance of fund capital tables, ensuring ownership details, commitments, contributions, distributions, and unfunded balances align with the general ledger. • Prepare, review, and enhance capital call and distribution calculations, ensuring compliance with governing documents and accuracy of investor-level allocations. • Conduct technical accounting research and provide clear, concise accounting position memos. • Apply deep understanding of partnership structures, waterfall mechanics, preferred return/carried interest, and fund-level performance metrics (IRR, MOIC, DPI). • Review investment activity to ensure proper accounting treatment, accurate settlement details, and alignment with fund agreements. • Develop and update accounting policies, procedures, and documentation. • Collaborate closely with investor relations, legal, treasury, tax, and compliance teams to ensure cross-functional alignment and timely reporting. • Serve as a key point of contact for investor inquiries, leveraging thorough data analysis, source-level reconciliation, and cross-functional collaboration to deliver precise and timely information. • Identify opportunities to enhance processes, reporting flows, and internal controls, contributing to continuous improvement initiatives. • Manage multiple deadlines across recurring reporting cycles and execute high-priority, ad hoc analysis as needed.