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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.

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.

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).