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Lead and operate enterprise Privileged Access Management and Identity and Access Management capabilities. Responsibilities include designing PAM solutions, migrating privileged access, managing EPM platforms, supporting IAM and IGA initiatives, coordinating with cloud and infrastructure teams, managing vendors, providing global operational support, and leading audit, compliance, and regulatory activities.

Provides fund administration and accounting services for private-market real asset funds. Responsibilities include maintaining general ledgers, preparing financial statements and investor reporting, calculating NAVs, capital calls, distributions, management fees and carried interest, reconciling accounts, coordinating audits and tax processes, reviewing property-level data, improving Yardi workflows, and mentoring junior staff.

Manage fund administration and accounting for private equity clients, including general ledgers, financial statements, capital calls, distributions, NAV calculations, investor reporting, reconciliations, audits, and tax support. The role also involves client communication, process improvements within Investran, deadline management, and mentoring junior team members.

Supervises private-market fund accounting services, including general ledgers, financial statements, capital activity, NAV calculations, investor reporting, valuations, reconciliations, audits, and tax processes. Reviews associate work, mentors team members, coordinates with clients and auditors, resolves issues, and drives process improvements within Investran and related systems.

Supports fund financing credit operations, including loan drawdown and FX trade approvals, financing facility reviews, legal documentation, collateral and exposure monitoring, credit risk compliance, fee calculations, margin statements, and stakeholder coordination. The role requires at least three years of fund finance or corporate lending experience and knowledge of alternative fund financing, including NAV and capital call facilities.

Provides full-service fund accounting for private markets clients, including NAV preparation, accruals, portfolio pricing, cash and securities reconciliations, capital calls, distributions, fee calculations, investor allocations, NAV packages, financial statements, audits, and regulatory deliverables. The role also requires communication with internal teams and external clients and support for ad hoc projects.

Supports day-to-day fund administration and financial reporting for private equity clients. Responsibilities include reviewing and loading financial data, preparing consolidations, processing expenses, recording journal entries, reconciling investments and cash, calculating capital calls, distributions, management fees and carried interest, preparing investor allocations and NAV packages, and coordinating with clients, banks, auditors and other third parties.

Provides subject matter expertise and technology solutions for private market funds, including Investran configuration, account structures, investor allocations, capital activity workflows, data models, reporting, and data remediation. Leads requirements gathering, solution design, business analysis, implementations, UAT, validation, production support, documentation, training, and continuous improvement for client and fund operations.

Provides subject matter expertise and solution design for private markets platforms supporting private equity, real estate, private credit, and hybrid funds. Configures client and fund accounts, investor allocations, capital activity workflows, data models, and reporting in Investran and related environments. Builds custom solutions, supports data remediation, UAT, validation, production support, documentation, training, and continuous improvement while gathering requirements and executing platform enhancements.

Manage private equity fund accounting and administration, including NAV preparation and review, investor allocations, fee and waterfall calculations, capital calls, distributions, expense approvals, reporting, audits, AML compliance, and client queries. Lead and train fund accountants, coordinate with banks, auditors, brokers, custodians, and internal teams, maintain service-level compliance, establish procedures, support system initiatives, and improve operational processes and reporting.