Fund-Level Calculations & Pool Management Own and maintain carried interest calculations at the fund level, ensuring accuracy and compliance with plan rules.

Determine carry-eligible investments based on fund structures, performance, and governing documents.

Maintain aggregate pool size calculations to inform Compensation and senior leadership on allocation decisions.

Develop and implement controls to ensure data integrity and consistency in carry reporting.

Prepare fund-level investment summaries and carry pool analyses for Investment Advisory Committee (IAC) or equivalent governance bodies.

Support the governance framework by ensuring documentation and policies align with market practices and regulatory requirements.

Support execution of carry distributions in accordance with plan schedules and governing rules.

Provide timely and accurate financial data to Compensation and senior leadership for payout approvals.

Contribute to the development of participant-level reporting, ensuring transparency and clarity for program participants.

Bachelor's degree in Finance, Accounting, Economics, or related field; CPA, CFA, or MBA preferred. 5-8+ years of experience in fund finance, asset management, private equity, or related investment finance roles.

Strong technical knowledge of fund structures, carried interest, and investment performance calculations.

Experience: with financial modeling, waterfall calculations, and fund accounting principles.

Exceptional attention to detail with proven ability to manage sensitive financial data.

Strong collaboration skills with ability to partner effectively across Finance, Compensation/HR, and senior leadership.

Excellent communication skills, both written and verbal, with ability to translate complex financial data into clear insights.

Analytical rigor and problem-solving orientation.

High integrity and commitment to accuracy in financial reporting.

Process-driven with ability to improve operational workflows.

Ability to balance technical detail with big-picture program impact.

Comfortable working in a fast-paced, evolving asset management environment.