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Advise alternative-asset clients on U.S. securities laws, support regulatory exams, review marketing materials, prepare filings, design compliance/testing programs, draft policies, mentor juniors, and manage outsourced CCO functions and special projects.

Provide fund accounting services for private equity and hedge funds: support client leads, apply limited partnership agreements to reporting and allocations, prepare and review journal entries, fees, investor notices and waterfall models, manage audits and year-end processes, assist onboarding, and recommend operational improvements while meeting client deadlines.

Manage fund administration for private equity clients: oversee financial reporting, review journal entries, capital calls, distributions, and IRR; manage audits and tax requests; lead client relationships; train junior staff and drive process improvements across multiple funds.

Lead outsourced CFO and fund accounting engagements for hedge funds and private equity clients. Oversee NAV calculations, investor allocations, reconciliations, cash management, financial statement preparation and review, audit coordination, client advising on complex accounting matters, mentoring junior staff, driving process improvements, and managing multiple client relationships across offices.

Manage fund administration for private equity clients, overseeing financial reporting, journal entries, capital calls, distributions, IRR calculations, audits, and investor communications. Lead client relationships, review complex fund calculations and financials, train junior staff, and drive process improvements across multiple engagements.

Manage fund administration for private equity clients: oversee client relationships, review fund calculations and financials (journal entries, capital calls, distributions, IRR), manage audits and tax requests, train junior staff, and drive process improvements and timely investor reporting.

Provide fund accounting and administration for private equity and hedge funds: prepare and review journal entries, fee/interest calculations, investor notices, waterfall models; manage audits and year-end processes; apply limited partnership agreement knowledge; support onboarding and process improvements while delivering client service.

Provide fund accounting services for private equity and hedge funds: prepare and review journal entries, fee/interest calculations, investor notices, waterfall models, apply LP agreement terms, manage audits and year-end, assist onboarding, collaborate with teams, and drive operational improvements.

Manage multiple private equity fund client relationships and oversee fund operations, financial reporting, and investor communications. Review complex fund calculations, journal entries, capital calls, distributions, and performance metrics (IRR). Manage audits and tax requests, train and mentor junior staff, and drive process and operational improvements to ensure timely, high-quality deliverables.

Lead fund administration for private equity and hedge fund clients: manage client relationships, review fund calculations and financial statements, prepare journal entries, capital calls, distributions and IRR calculations, manage audits and tax requests, train junior staff, and drive process improvements across multiple engagements.