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Perform fund accounting tasks including treasury reconciliations, cash reporting, journal entries, GAAP financial statement support, capital calls/distributions, investor inquiries, SOC-1 control maintenance, and client deliverable scheduling.

Provide fund accounting and client service support including transaction recording, reconciliations, financial statement preparation, complex waterfall and fee calculations, audit coordination, and mentoring junior accountants.

Prepare and review fund financial statements, record transactions, perform reconciliations, calculate waterfalls, distributions and management fees, coordinate and support external and year-end audits, mentor and review Accountants/Senior Accountants, and manage client relationships and deliverables.

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.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation, handle capital calls and distributions, respond to investor inquiries, maintain SOC-1 internal control procedures, and coordinate client deliverables and timelines.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation, handle capital calls and distributions, respond to investor inquiries, maintain SOC‑1 controls and client deliverable schedules, and lead client teams and timelines.

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.

Manage fund accounting activities including treasury (reconciliations, cash reporting, disbursements), journal entries, quarterly GAAP reporting, capital calls and distributions, investor inquiries, SOC-1 internal control maintenance, and client deliverable scheduling and coordination.

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

Perform fund accounting and treasury operations including reconciliations, cash reporting, journal entries, GAAP financial statement support, capital calls/distributions, investor inquiries, SOC-1 controls maintenance, and client deliverable scheduling while collaborating with clients and internal teams.