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Supports accounting and administration for private equity and hedge fund clients. Responsibilities include applying limited partnership agreements, preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, compliance, audits, and year-end processes. The role also contributes to onboarding, client service, deadline management, and operational efficiency improvements.

Leads private equity fund administration across multiple client engagements, overseeing fund operations, financial reporting, investor communications, audits, tax requests, and financial statement reviews. Reviews journal entries, capital calls, distributions, IRR calculations, and other complex fund financials. Manages client relationships, ensures timely deliverables, improves processes, prioritizes requests, and trains junior staff.

Support accounting and financial reporting for private equity and hedge fund clients. Prepare and review journal entries, fee and interest calculations, investor notices, waterfall models, allocations, and compliance tasks. Manage audits and year-end processes, collaborate with client leads and support teams, assist with onboarding, and recommend operational improvements. The role requires strong accounting knowledge, client service, communication, accuracy, and flexibility to work overtime when needed.

Supports accounting and client service for private equity and hedge fund clients. Responsibilities include applying limited partnership agreements, preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, compliance, audits, and year-end processes. The role also assists with onboarding, collaborates across teams, manages deadlines, and identifies operational efficiency improvements.

Supports accounting and administration for private equity and hedge fund clients. Responsibilities include applying limited partnership agreements to financial reporting, allocations, and compliance; preparing and reviewing journal entries, fee and interest calculations, investor notices, and waterfall models; managing audits and year-end processes; onboarding team members; and improving operational efficiency while meeting client deadlines.

Supports private equity fund accounting clients by preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, and compliance activities. The role also manages audits and year-end processes, assists with onboarding, collaborates with internal teams, and recommends operational improvements while delivering accurate work and meeting client deadlines.

Leads private equity fund accounting engagements, client relationships, financial reporting, capital calls, distributions, performance calculations, audits, tax requests, and financial statement reviews. Oversees deliverables across multiple funds, interprets limited partnership agreements, responds to client needs, trains junior staff, and drives process improvements.

Leads private equity fund administration across multiple client engagements. Responsibilities include managing client relationships, overseeing fund operations and reporting, reviewing journal entries, capital calls, distributions, IRR calculations, and financial statements, coordinating audits and tax requests, improving processes, prioritizing deliverables, and training junior staff.

Supports accounting and financial reporting for private equity and hedge funds. Responsibilities include preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, allocations, compliance tasks, audits, and year-end processes. The role also involves interpreting limited partnership agreements, collaborating with client teams, onboarding colleagues, and improving operational efficiency while meeting deadlines and maintaining high-quality client service.

Supports private equity and hedge fund clients by preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, and compliance tasks. The role also manages audits and year-end processes, supports onboarding, collaborates with internal teams, and improves operational efficiency while maintaining strong client service and accuracy.