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Manage treasury operations (reconciliations, cash reporting, disbursements); post journal entries; support quarterly reporting and GAAP financial statement preparation; handle capital calls, distributions, and investor inquiries; maintain SOC-1 internal control procedures and internal deliverable schedules; collaborate with clients and teams to provide proposals and timelines for deliverables.

Manage daily treasury operations including payments (wires, ACH, checks), bank account openings/closings, AML name screening, cash reporting, journal entries, and line-of-credit monitoring. Support process improvements, system enhancements, and client banking relationships.

Lead fund reporting and client relationships for private equity clients: oversee financial statement and partner capital reporting, onboarding, audits, technical accounting guidance, team leadership, internal controls, and business development.

Perform fund accounting tasks including treasury operations, bank reconciliations, cash reporting, journal entries in a cloud accounting platform, quarterly fund workpapers, GAAP financial statement support, investor communications, and capital activity processes (capital calls, allocations, distributions).

Provide fund accounting and client service support including transaction recording, reconciliations, financial statement preparation, audit coordination, fee and waterfall calculations, and mentoring/reviewing junior accountants.

Manage treasury functions (reconciliations, cash reporting, disbursements); post journal entries; support quarterly reporting; assist GAAP financial statement preparation; handle capital calls, distributions, and investor inquiries; maintain SOC-1 controls and internal deliverable schedules; collaborate with clients and teammates.

Manage and review client financial statements and partner capital reports, provide technical accounting expertise, coordinate audits and tax reporting, prepare capital calls, waterfall models, distributions and management fee calculations, lead and mentor a team, maintain internal controls, and build strong client relationships.

Manage treasury activities and bank reconciliations, prepare/post journal entries in cloud accounting systems, maintain quarterly fund workpapers, assist GAAP financial statements, respond to investor inquiries, and support capital calls and distributions.