GP Fund Accountant

Company Overview:

A leading global growth investor with over $80 billion in assets under management is seeking a GP Fund Accountant for a contract role. This position will support the GP Funds team in a high-priority Investran-to-GAAP conversion project.

Job Responsibilities:

• Lead the Investran-to-GAAP conversion across multiple GP entities.
• Perform extensive data cleanup and standardization of Investran outputs.
• Build and document repeatable workflows for data extraction, transformation, and mapping.
• Prepare GAAP-compliant trial balances, financial statements, and supporting schedules.
• Reconcile converted GAAP data back to Investran capital accounts and cash balances.
• Partner with the GP Funds Controller and senior team members on non-standard accounting treatments.
• Document the conversion methodology and mapping logic for audit readiness.
• Identify process improvements and opportunities to automate the conversion.
  
  

Qualifications:

• 5 years of accounting experience with exposure to private equity or alternative asset manager environments.
• Strong US GAAP foundation and comfort with partnership accounting and consolidations.
• Prior experience with GP / management company / carry vehicle / co-invest entity accounting preferred.
• Hands-on Investran experience preferred; comparable fund accounting system experience considered.
• Advanced Excel required; Alteryx and/or Power Query experience is a strong plus.
  
  

Compensation: Pay Rate: $50 – $80/hr

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