GP Strategic Capital - Fund Accounting Associate
Core
Support the GP Strategic Capital organization with fund accounting, financial reporting, and operations for private equity investments.
Role type
Fund Accounting Associate
Builds
Fund-level financial statements, investor reports, and compliance documentation
Domain
Asset Management / Private Equity
Deliverable
dashboards & analysis
Required skills
Fund accounting, private equity structures, financial reporting, cash management, tax calculations, audit support
Preferred skills
Public or fund controller experience, debt facility management
Technologies
General ledger systems, financial reporting tools
Responsibilities
Partner with Controllers and CFO to support GP Strategic Capital operations; manage product and valuation control for private equity investments; handle day-to-day cash management and debt facility compliance; assist with fund and investor tax calculations and reporting; prepare audited and un-audited financial statements; collaborate on new products and strategic initiatives.