Job Summary: We are seeking a highly organized and detail-oriented accounting professional to manage and track all aspects of an individual’s private investment portfolio. This role includes investment accounting, capital activity tracking, reporting, tax documentation support, and assisting in portfolio performance analysis. Key Responsibilities: Investment Tracking & Reporting Monitor all investment activity including purchases, sales, valuations, and performance. Track and reconcile capital calls, return of capital, and distributions from funds or direct investments. Maintain accurate and up-to-date records of invested capital and outstanding commitments.