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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.

Perform fund accounting tasks including treasury operations, bank reconciliations, journal entries in a cloud accounting platform, quarterly workpapers, GAAP financial statement support, investor communications, and capital activity processing.

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 teams.

Maintain client accounting records, process payroll and payments, prepare reconciliations, cash reports, and client financial statements. Support accounts payable, bank and investor wiring instructions, annual tax package coordination, and semi-monthly payroll processed through third-party vendors.

Manage accurate and timely financial reporting for multiple fund clients, review financial and partner capital statements, provide technical accounting guidance, oversee audits and tax reporting, prepare capital calls/waterfalls/fees, lead and mentor staff, ensure compliance with controls, and maintain strong client relationships.

Manage financial operations for a portfolio of private market funds, deliver accurate investor and financial reporting, oversee audits and tax reporting, lead and coach a team, support fund launches and client relationships, and drive process and technology improvements.

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

Prepare and review fund financial statements, record transactions, perform reconciliations, and analyze complex models (waterfalls, distribution notices, management fees). Coordinate and support external audits, mentor and review accountants, manage client relationships, and assist with year-end audit and tax processes.

Prepare and post journal entries, manage treasury (reconciliations, cash reporting, disbursements), support quarterly GAAP financial statement preparation, handle capital calls and distributions, respond to investor inquiries, maintain SOC-1 internal control procedures, and manage an internal client deliverable schedule while collaborating with clients and teammates.

Manage treasury and fund accounting functions including reconciliations, cash reporting, journal entries, capital calls, distributions, and investor inquiries. Support quarterly GAAP financial statement preparation, SOC-1 internal control maintenance, and client deliverable scheduling while collaborating with clients and teams to propose timelines and drive deliverables.