Fund Accounting Lead Consultant

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 ...