Analyst - Fund Accounting

Alternative Path is seeking a detail-oriented and experienced Analyst- Fund Accounting to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client’s internal and partner teams. This is an opportunity to join a team-first meritocracy and help grow an entrepreneurial group inside Alternative Path. You will be asked to contribute, given ownership and will be expected to make your voice heard.

Responsibilities

• Review quarterly fund financial statements prepared by other members of the department and third-party administrators
• Assist with the audit of fund financial statements
• Assist in reconciliation of financial documents.
• Maintain and review cash positions entries for various private equity funds
• Independently assess and resolve client questions and requests
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators
• Manage aspects of departments core functions
• Present departments goals and initiatives to internal personnel and existing or prospective clients

Skills Required :