<p><strong>About the Role:</strong></p><p>Private Equity firm<strong> </strong>is seeking a detail-oriented part-time Bookkeeper with strong private equity and fund accounting experience. This is a fully remote, part-time role designed to support a lean accounting group on an ongoing basis. Hours are flexible, starting at 10-15 per week with the potential to increase to 20 hours as needed. This role fills the gap between a traditional bookkeeper and a controller, handling a mix of regular monthly tasks and specific annual responsibilities.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Maintain accurate accounting records for multiple entities and legacy funds using QuickBooks</li><li>Complete year-end bookkeeping (QuickBooks), including interest expenses and fund-specific entries</li><li>Manage accounts payable (AP) processes and assist with 1099 preparation across various entities</li><li>Support expense reporting, including data entry and interaction with the Nexonia system</li><li>Collaborate with administrative associates on reviews of partners’ expense reports</li><li>Assist with monthly closing and other departmental finance needs as required</li><li>Ensure accurate and well-organized support documentation for all transactions</li></ul>

<p><strong>Requirements:</strong></p><ul><li>Proven private equity fund accounting experience—<strong>required</strong></li><li>Hands-on QuickBooks experience</li><li>Experience with AP and 1099 preparation</li><li>Familiarity with expense reporting systems such as Nexonia (a plus)</li><li>Previous experience with fund administrators or similar environments preferred</li><li>Comfortable working independently and remotely with a flexible schedule</li><li>Able to commit to 10-15 hours weekly (may increase to 20); open to long-term engagement</li><li>Detail-oriented, proactive, and able to balance multiple priorities</li></ul><p><br></p>

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