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/hrThe post GP Fund Accountant appeared first on Landing Point.