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Manage a team producing NAVs, financial statements and reports; oversee client relationships, audits, SOC1 controls, billing, staff training, resource coordination, profitability and risk management; participate in system initiatives and process improvement.

Supervise fund administration and accounting for private equity clients using Investran. Responsibilities include reviewing general ledgers, financial statements, NAV calculations, capital activity, investor reporting, reconciliations, valuations, audits, tax processes, and management fee or carried interest computations. The role mentors accounting staff, coordinates with clients and auditors, resolves issues, ensures compliance with accounting standards, and drives process and system improvements.

Provide fund accounting services for private equity clients, including NAV preparation, portfolio pricing, reconciliations, capital call and distribution calculations, fee schedules, investor allocations, NAV packages, financial statement support, audits, regulatory deliverables, and client communications.

Oversee fund administration and accounting for private equity clients, including general ledgers, financial statements, capital activity, NAV calculations, investor reporting, reconciliations, audits, and tax processes. Review associate work, mentor team members, coordinate with clients and auditors, resolve issues, and drive process and system improvements using Investran.

Processes fund expense invoices and payments, tracks client deliverables, resolves queries, and coordinates with clients, investment managers, vendors, fund service providers, Treasury, and Client Operations. Ensures activities follow service-level agreements, procedures, controls, and checklists. Participates in system improvements, upgrades, business continuity planning and testing, special projects, and other operational tasks.

Supervise fund accounting teams delivering NAVs, financial statements, reports, audits, and client deliverables. Ensure accuracy, service-level compliance, operational controls, timely billing and collections, staff training, resource coverage, and process efficiency. Participate in system initiatives, process improvements, and ad hoc client or organizational tasks.

Operate and oversee reconciliation and NAV review technology to deliver reconciled Net Asset Values. Review pricing and GAV, resolve breaks with custodians and brokers, support onboarding, manage client relationships, adhere to SLAs, and participate in projects and process improvements.

Provide legal and regulatory advice for fund administration, custody, trustee, AML, banking and related services. Draft, review and negotiate service, intragroup, outsourcing and vendor agreements; manage external counsel; advise stakeholders and senior management; maintain precedents; support projects and represent legal on internal committees.

Process fund transactions, prepare NAV packages and supporting schedules, assist audits and financial statement preparation, ensure SLA and SOC1 control compliance, manage fee billing and client queries, maintain accuracy and efficiency, and support process improvements and ad-hoc tasks.

Provide legal and regulatory advice to FX Services, Fund of Fund Financing, and CLO Collateral Administration/Trustee teams. Draft, negotiate and maintain fund, FX, ISDA, loan, and trustee documentation; liaise with internal stakeholders, clients, and external counsel; manage legal risk, precedents, projects, and committee representation across key jurisdictions.