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