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Provide fund accounting services for private equity and hedge funds: prepare and review journal entries, fees, interest, investor notices, waterfall models; manage audits, year-end processes, onboarding, and client deliverables while ensuring compliance with limited partnership agreements.

Lead client relationships for multiple private equity funds, oversee fund operations, prepare and review journal entries, capital calls, distributions and performance metrics, manage audits and tax requests, review financial statements, train and mentor junior staff, and drive process improvements to ensure timely, accurate investor reporting and compliance with limited partnership agreements.

Lead fund administration for multiple private equity clients: oversee fund operations, prepare and review financials (journal entries, capital calls, distributions, IRR), manage audits and tax requests, apply LP agreement knowledge, train junior staff, and drive process improvements while maintaining client relationships and timelines.

Manage client regulatory compliance engagements for alternative and traditional investment clients. Analyze complex compliance issues, develop and test compliance programs, ensure timely deliverables and regulatory filings, lead trainings and mock exams, support SEC/FINRA examinations and outsourced CCO functions, mentor junior staff, and advise on regulatory changes and internal controls.

Manage multiple private equity fund clients, overseeing fund operations, financial reporting, investor communications, audits and tax requests. Review complex fund calculations (journal entries, capital calls, distributions, IRR), apply limited partnership agreements, train junior staff, and drive process improvements while maintaining client relationships and timelines.

Manage client regulatory compliance engagements for alternative and traditional investment clients. Develop, implement, and test compliance programs, oversee regulatory filings and annual reviews, lead trainings and mock exams, support SEC/FINRA/CFTC/NFA exam responses, mentor junior staff, and contribute to business development and operational excellence.

Manage administration for multiple private equity funds, overseeing client relationships, fund operations, financial reporting, audits, capital calls/distributions and IRR calculations; train junior staff and drive process improvements.

Manage client compliance engagements for alternative and traditional investment clients, develop and test compliance programs and internal controls, and ensure timely regulatory filings. Lead client trainings and mock exams, support SEC/FINRA examinations and outsourced Chief Compliance Officer functions, mentor junior staff, and monitor regulatory changes to provide practical guidance.

Manage client regulatory compliance engagements for alternative and traditional investment clients. Develop, implement, and test compliance programs; ensure timely deliverables and filings; lead trainings and mock exams; support SEC/FINRA exams and outsourced CCO functions; mentor junior staff and support business development and operational excellence.

Support delivery of corporate secretarial and fund administration across a portfolio of fund structures. Maintain planning systems, respond to routine client queries, assist seniors on complex matters, contribute to process improvements, ensure compliance and accurate deliverables, and support team onboarding.