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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.

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.

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, operational improvements, and meeting client deliverables accurately and on time.

Supports accounting and reporting 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, allocations, compliance tasks, audits, and year-end processes. The role also involves client collaboration, onboarding support, deadline management, and improving operational efficiency.

Review NAV packages, maintain fund accounting records, calculate fees, manage accruals, process transactions and corporate actions, and perform reconciliations across positions, trades, cash, market values, and accruals. Collaborate with clients, prime brokers, custodians, valuation firms, and internal teams to resolve trade breaks, manage subscription and redemption documentation, and support ad hoc requests.

Reviews NAV packages, maintains fund accounting records, calculates fees, manages accruals and valuations, processes fund activity, and performs reconciliations of positions, trades, cash, market values, and accruals. Collaborates with clients, prime brokers, custodians, valuation firms, and internal teams to resolve breaks, manage subscription and redemption documentation, and support financial reporting and ad hoc requests.

Manage accounting and financial reporting for management company entities, lead monthly close, oversee AP/AR and expense allocations, liaise with auditors and tax advisors, reconcile cash flows, support client onboarding, and develop internal financial controls and process improvements.

Lead accounting and financial reporting for management company entities serving private equity clients. Oversee monthly close, account reconciliations, AP/AR, expense allocations, regulatory and financial statement preparation. Manage teams, liaise with auditors and tax advisors, support client onboarding, and develop controls and process improvements to ensure accurate, timely reporting.