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Prepare financial statements, record transactions, perform reconciliations, calculate waterfalls, distributions and fees, coordinate audits, review and mentor accounting staff, and manage client relationships to ensure timely deliverables.

Manage accurate and timely financial reporting for multiple clients, review financial and partner capital statements, oversee audits and tax reporting, prepare capital calls and waterfall models, lead and mentor a team, ensure compliance with controls, and maintain strong client relationships.

Manage treasury functions, post journals, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, investor inquiries, SOC-1 control maintenance, and client deliverables while collaborating with teams to provide timelines and proposals.

Handle fund accounting tasks including transaction recording, reconciliations, financial statement preparation, audit support, and complex models (waterfalls, fees). Manage client relationships, review and mentor accountants, and assist year-end audits with external auditors and tax teams.

Manage treasury activities, post journals, support quarterly GAAP reporting, assist with financial statement preparation, handle capital calls/distributions and investor inquiries, maintain SOC-1 controls, and coordinate client deliverables and timelines.

Prepare, review, and deliver accurate financial reporting for multiple fund clients; provide technical accounting expertise; manage audits and tax reporting; handle partner capital calls, waterfalls, distributions, and fees; lead and mentor a team while ensuring compliance and strong client relationships.

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.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, waterfalls, distribution notices, and management fees. Coordinate year-end and external audits, mentor and review accountants, and manage client relationships to ensure timely, accurate reporting and high-quality workpapers.

Perform accurate entry and maintenance of investor and investment non-financial data, reconcile records, manage documents and portals, support client communications, and maintain CRM and internal templates.

Enter and maintain investor non-financial data, perform reconciliations, manage documents and CRM, communicate with clients and internal teams, support projects, and input data into standardized templates and internal systems.