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Lead client relationships and oversee accounting, financial reporting, and operations for Corporate Services clients. Manage multiple engagements, review and consolidate financial statements, develop budgets and forecasts, ensure internal controls and SOC 1 compliance, coordinate audits, and mentor accounting teams to drive process improvements and client satisfaction.

Design, build, and maintain Snowflake-based data warehouse and lakehouse pipelines using dbt and SQL. Optimize performance, ensure data quality, support CI/CD and orchestration, collaborate on cloud infrastructure, document models and runbooks, and troubleshoot pipeline issues.

Build and maintain Snowflake-based data warehouse and lakehouse components. Develop and optimize dbt models and SQL transformations, implement and monitor data pipelines, support CI/CD and orchestration workflows, contribute to cloud and Snowflake configuration, improve data quality and reliability, troubleshoot issues, and document data models and runbooks while collaborating with platform and analytics teams.

Oversee treasury (bank reconciliations, disbursements, cash reporting); prepare and post journal entries in cloud accounting software; maintain workpapers for quarterly reporting; support GAAP financial statement preparation; manage investor inquiries; assist with capital calls and distributions.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries; maintain SOC-1 internal controls and weekly client deliverable schedules while collaborating with clients and teammates.

Prepare and post journal entries, manage treasury tasks (reconciliations, cash reporting, disbursements), assist with GAAP financial statement preparation, support capital calls/distributions and investor inquiries, maintain SOC-1 controls, and manage internal deliverable schedules while collaborating with clients and team members.

Manage treasury functions, reconciliations, cash reporting, and disbursements. Post journal entries, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, investor inquiries, SOC-1 controls maintenance, and client deliverable schedules while collaborating with clients and teams.

Manage treasury functions (reconciliations, cash reporting, disbursements); post journal entries and support quarterly reporting cycles; assist in GAAP financial statement preparation; handle capital calls, distributions, and investor inquiries; maintain SOC-1 internal control procedures and client deliverable schedules; collaborate with clients and teams to propose timelines and deliverables.

Prepare monthly and annual financial statement workbooks for 12-20 clients across GAAP, cash, and tax bases; perform variance analysis; handle investor inquiries; mentor junior staff; assist with budgeting and forecasting.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, audits, and complex calculations (waterfalls, distributions, fees). Provide client service, mentor accountants, and support year-end audit and external auditor requests.