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Manage treasury functions (reconciliations, cash reporting, disbursements); post journal entries; support quarterly reporting; assist GAAP financial statement preparation; handle capital calls, distributions, and investor inquiries; maintain SOC-1 controls and internal deliverable schedules; collaborate with clients and teammates.

Manage and review client financial statements and partner capital reports, provide technical accounting expertise, coordinate audits and tax reporting, prepare capital calls, waterfall models, distributions and management fee calculations, lead and mentor a team, maintain internal controls, and build strong client relationships.

Manage treasury activities and bank reconciliations, prepare/post journal entries in cloud accounting systems, maintain quarterly fund workpapers, assist GAAP financial statements, respond to investor inquiries, and support capital calls and distributions.