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Serve as primary contact for credit fund clients, overseeing engagements from proposal through administration. Manage staffing and training, implement processes, review partnership allocations, investor communications, and investment transactions in Investran Live. Approve fees, invoices, and journal entries; oversee cash reconciliations and financial statement reviews. Calculate performance metrics (MOIC, IRR, TVPI, RVPI, DPI) and lead preparations for interim and annual audits while collaborating with leadership on strategic projects.

Manage accounting and financial reporting for multiple Fund of Funds clients, supervise and mentor accounting staff, review NAVs, financial statements, capital activity, and underlying investment accounting. Coordinate audits, client communication, quarter/year-end close, and process improvements while serving as technical resource on private markets accounting and fair value matters.

Lead fund accounting for a portfolio of Business Development Companies (BDCs), owning NAV oversight, portfolio valuation, investor and regulatory reporting, and 40 Act compliance. Manage and mentor fund accountants, coordinate with administrators, auditors, custodians, and tax advisors, support audits, monitor credit facilities and covenants, and implement process improvements while maintaining US GAAP and regulatory knowledge.

The Analyst will manage VC investment transactions, coordinating various teams and monitoring deal processes using Power BI, while prioritizing multiple projects.

Serve as the primary HR business partner for co-source and lift-out client teams, managing bespoke policies and end-to-end lift-out processes. Support 40+ managers across 185+ employees, handle onboarding, performance, compensation, benefits, leave, and offboarding. Maintain HRIS data integrity, track utilization and risks, and partner on strategic projects to scale HR infrastructure and support for a rapidly growing client-facing segment.

The Fund Accounting Manager leads fund accounting operations for private equity clients, overseeing financial reporting, audit processes, client communications, and team management while ensuring operational excellence.

The Senior Fund Accountant will manage fund lifecycle activities, prepare financial statements and reports, and liaise with clients and auditors, ensuring high-quality deliverables in a fast-paced environment.