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Manage and train fund accountants, allocate daily and monthly tasks, maintain books and prepare complex financial statements, oversee valuations and reconciliations, and manage client relationships. Collaborate with auditors and tax advisors to support year-end audits and tax returns while ensuring timely, accurate investor and financial reporting.

Manage and train fund accountants, oversee daily/monthly/annual fund accounting tasks, prepare and review complex client financial statements, perform valuations and reconciliations, manage client relationships, and support auditors and tax advisors for investor and financial reporting deadlines.

Manage and train fund accountants, oversee daily/monthly/annual accounting activities, handle client relationships, prepare and review complex financial statements, perform valuations and reconciliations, and collaborate with auditors and tax advisors to support investor and year-end reporting.

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.