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Lead accounting and financial reporting for management company entities supporting private equity clients. Oversee monthly close, AP/AR, expense allocations, reconciliations, audits, regulatory reporting, process improvements, and client onboarding while managing and developing accounting teams.

Support client leads across multiple private equity funds; prepare and review journal entries, fee/interest calculations, investor notices, and waterfall models; apply limited partnership agreements to reporting and allocations; manage audits and year-end processes; assist onboarding and suggest operational improvements while collaborating with teams to meet client deliverables and deadlines.

Provide outsourced CFO support for hedge funds and private equity clients including financial operations, NAV review, investor reporting, reconciliations, management company and fund financial statements, financial modeling/analysis, coordination with auditors and service providers, and client onboarding tasks.

Provide fund accounting and administration for private equity and hedge funds: prepare and review journal entries, fee/interest calculations, investor notices, and waterfall models; manage audits, year-end processes, onboarding, and client communications while improving operational efficiency.

Manage and train fund accountants, allocate daily and monthly tasks, oversee complex fund accounting, valuations, reconciliations and financial statement preparation, manage client relationships, and coordinate audits and tax support to ensure timely, accurate investor and financial reporting.

Lead business development by cultivating executive-level prospect relationships, creating tailored value propositions, coordinating cross-functional proposal work, tracking engagements in CRM, and driving long-term client retention and growth in private equity and asset management sectors.

Lead middle-office operations for hedge fund and private equity clients: manage trade and position reconciliations, oversee fund accounting and performance estimates, support client onboarding, mentor junior staff, handle escalations, and improve processes while liaising with fund administrators, auditors, and tax teams.

Support private equity and hedge fund clients by preparing and reviewing fund accounting tasks including journal entries, fee/interest calculations, investor notices, and waterfall models; apply LPAs to reporting and allocations; manage audits, year-end processes, onboarding, and operational improvements while collaborating with the team and delivering exceptional client service.

Lead accounting and financial reporting for management company entities of private equity clients. Oversee month-end close, financial statements, management accounts, regulatory reporting, accounts payable/receivable, expense allocations, and cash reconciliations. Liaise with auditors, tax advisors, and client finance teams, support new client onboarding, and improve financial controls and processes to ensure accurate, timely reporting.

Manage middle-office hedge fund operations including trade and position reconciliations, discrepancy resolution, performance estimates, fund accounting, client onboarding support, team mentoring, and acting as escalation point for complex issues while improving processes and supporting audits, NAV reviews, and tax filings.