Overview: Alternative investment management firm in NYC in growth mode seeking a big 4 or top regional candidate to join their expanding team. Unique opportunity to get in on the ground floor, have your hands in all aspects of transactions, and rapidly advance your knowledge of the Private Equity world. With notable transaction sizes, the firm will double in AUM over the next year. Great learning environment and opportunity for Big 4 or top regional candidate with 1 to 2 busy seasons.Responsibilities: • Periodic interaction with fund accounting service provider to resolve questions and reconcile differences• Analytical review of monthly and quarterly reports• Problem identification and resolution• Monthly/quarterly reconciliation of investment positions and market values• Daily reconciliation of cash balances• Calculation and recording of fee payments• Review of accruals and expense items