Fund Accountant

Job Summary: This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on document analysis Analyze and configure P&L allocation logic aligned with legal documentation Configure and manage Management & Incentive Fees, including hurdles, waterfalls, and carried interest Process investor capital transactions: subscriptions, redemptions, transfers, distributions, drawdowns Track and manage investor commitments and capital (funded/unfunded) Allocate P&L and expenses across fund structures and investor levels G...