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Lead accounting and financial reporting for management company entities for private equity clients. Oversee month-end close, AP/AR, expense allocations, regulatory and audit liaison, cash reconciliations, onboarding support, and process/control improvements while collaborating with client finance teams.

Lead accounting and financial reporting for management company entities across private equity clients. Oversee month-end close, financial statements, regulatory reporting, AP/AR, expense allocations, cash reconciliations, auditor and tax interactions, onboarding support, and process/control improvements while managing multi-location accounting teams and collaborating with client finance stakeholders.

Lead accounting and financial reporting for management company entities aligned with private equity clients. Oversee monthly close, AP/AR, expense allocations, US GAAP compliance, auditor and tax advisor liaison, cash reconciliations, onboarding support, and process/control improvements while managing and developing accounting teams.

Lead accounting and financial reporting for management company entities within alternative investments. Manage month-end close, financial statements, regulatory reporting, AP/AR, expense allocations, audits, tax advisors, cash reconciliations, onboarding new clients, and implement financial controls and process improvements while collaborating with client finance teams.

Manage fund administration for private equity clients including financial reporting, journal entries, capital calls and distributions, performance metrics (IRR), audits, tax requests, client communication, mentoring junior staff, and driving process improvements across multiple funds.

Manage client relationships for multiple private equity funds, oversee fund operations and financial reporting, review journal entries, capital calls, distributions and IRR, manage audits and tax requests, train junior staff, and drive process improvements to ensure timely, high-quality deliverables.

Manage private equity fund administration for multiple clients: oversee fund operations, financial reporting, investor communications, audits, tax requests, and complex calculations (journal entries, capital calls, distributions, IRR). Lead client relationships, review deliverables, train junior staff, and drive process improvements to ensure timely, accurate reporting and high-quality service.

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

Support private equity and hedge fund clients by preparing and reviewing fund accounting tasks (journal entries, fees, waterfalls), applying LP agreement knowledge, managing audits and year-end processes, onboarding teammates, and improving operational efficiency while meeting client deliverables.

Support client leads across multiple private equity funds by preparing and reviewing financial tasks (journal entries, fee/interest calculations, investor notices, waterfall models), applying limited partnership agreements to reporting and allocations, managing audits and year-end processes, assisting onboarding, and recommending operational efficiency improvements while collaborating with the team to meet client deliverables.