Qualifications Required: Bachelor's degree or the equivalent combination of education and relevant experience AND 10+ years of total relevant work experience Preferred: 14+ years of accounting/finance experience, with focus on alternative investments Expertise in fund accounting, NAV calculations, and partnership capital account structures Experience with financial reporting for complex vehicles (e.g., feeder funds, multi-tiered structures, SPVs) Familiarity with carried interest calculations, management fee waterfalls, and investor allocations Exposure to regulatory compliance (SEC, AIFMD, FATCA, etc.) and tax considerations (e.g., pass-through entities) Understanding of fund lifecycle processes (capital calls, distributions, liquidity events) Ability to manage audits (fund-level and entity-level) and liaise with auditors Experience with capital account statements and investor reporting (IRR, MOIC, performance metrics) FINRA Requirements FINRA licenses are not required and will not be supported for this role. $173,000.00 - $295,000.00 for the location of: Maryland, Colorado, Washington and remote workers $190,000.00 - $324,000.00 for the location of: Washington, D.C. $216,000.00 - $350,000.00 for the location of: New York, California Placement within the range provided above is based on the individual’s relevant experience and skills for the role.