Fund Accountant- Night Shift

Fund Accounting & Reporting

- Prepare and update Fund Models by incorporating actual cash flows and expenses - Draft LP OPEX Budgets and perform quarterly actual vs. budget analysis - Process and track quarterly reimbursable expenses from corporate accounts - Assist in monthly reconciliations of corporate entities in Sage - Maintain and update the Expense Allocator schedule for fund expenses - Prepare management fee calculations and track payment flows - Assist in capital activity proposals and capital movement schedules - Support preparation of quarterly fund financial statements - Coordinate interest payment processes

Accounts Payable & Vendor Management

- Manage the semi-monthly Accounts Payable process including vendor and affiliate payments - Request and maintain W9/W8 documentation for new vendors - Ensure accurate and timely payroll processing

Tax & Investor Reporting

- Support project-level K1 coordination and review - Assist in investor K1 reviews to ensure alignment with financial statements - Provide support in fund-level tax return review in coordination with external advisors