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 partner account statements and resolve any discrepancies Work collaboratively with various teams to ensure accurate a...