Fund Accounting Lead Consultant
Alternative Path is seeking a detail-oriented and experienced Fund Accounting Lead Consultant 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.
Location : Remote
Key Responsibilities:
Reconcile trial balances, general ledger, and partner allocation accounts
Review waterfall calculations and ensure accuracy
Perform bank account statement reconciliation and resolve discrepancies
Review financial statements and workpapers produced by third-party administrator
Verify partner account statements and resolve any discrepancies
Work collaboratively with various...