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Lead client relationships and oversee accounting, financial reporting, and operations for Corporate Services clients. Manage multiple engagements, review and consolidate financial statements, develop budgets and forecasts, ensure internal controls and SOC 1 compliance, coordinate audits, and mentor accounting teams to drive process improvements and client satisfaction.

Design, build, and maintain Snowflake-based data warehouse and lakehouse pipelines using dbt and SQL. Optimize performance, ensure data quality, support CI/CD and orchestration, collaborate on cloud infrastructure, document models and runbooks, and troubleshoot pipeline issues.

Build and maintain Snowflake-based data warehouse and lakehouse components. Develop and optimize dbt models and SQL transformations, implement and monitor data pipelines, support CI/CD and orchestration workflows, contribute to cloud and Snowflake configuration, improve data quality and reliability, troubleshoot issues, and document data models and runbooks while collaborating with platform and analytics teams.

Perform fund accounting tasks including treasury operations, bank reconciliations, journal entries in a cloud accounting platform, quarterly workpapers, GAAP financial statement support, investor communications, and capital activity processing.

Manage accurate and timely financial reporting for multiple fund clients, review financial and partner capital statements, provide technical accounting guidance, oversee audits and tax reporting, prepare capital calls/waterfalls/fees, lead and mentor staff, ensure compliance with controls, and maintain strong client relationships.

Prepare and review fund accounting deliverables including transaction recording, reconciliations, financial statements, audits, and complex calculations (waterfalls, distributions, fees). Provide client service, mentor accountants, and support year-end audit and external auditor requests.

Prepare monthly and annual financial statement workbooks for 12-20 clients across GAAP, cash, and tax bases; perform variance analysis; handle investor inquiries; mentor junior staff; assist with budgeting and forecasting.

Perform treasury duties, post journal entries, support quarterly reporting and GAAP financial statement preparation, manage capital calls and distributions, handle investor inquiries, maintain SOC-1 controls, and track internal client deliverables.

Manage treasury functions, post journal entries, support quarterly reporting and GAAP financial statement preparation. Handle capital calls, distributions, investor inquiries, maintain SOC-1 controls, and manage internal client deliverable schedules while collaborating with clients and teams.

Maintain client accounting records, process payroll and payments, prepare reconciliations, cash reports, and client financial statements. Support accounts payable, bank and investor wiring instructions, annual tax package coordination, and semi-monthly payroll processed through third-party vendors.