Supports fund accounting and operations for a liquid strategies platform. Responsibilities include NAV oversight, reconciliations, fee and expense verification, capital activity processing, investor reporting, service-provider coordination, account onboarding, audit support, compliance monitoring, and process improvement. The role independently verifies administrator work, resolves routine exceptions, prepares supporting schedules, and supports monthly and quarterly close deliverables across hedge fund vehicles and separately managed accounts.

Assist in originating and executing investment transactions, conduct financial analysis, due diligence, and communicate with stakeholders.

Support transaction teams across originating, executing, and monitoring digital infrastructure investments. Perform financial modeling, valuation, research, due diligence, investor presentations, portfolio monitoring, and assist portfolio companies with strategic growth. Interact with investors, lenders, advisors and senior management; travel may be required.