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The Associate will enhance P&L forecasting, manage fund models, support fund launches, integrate technology, prepare reports, and lead special projects.

Lead product strategy and delivery for portfolio accounting and financial data platforms. Partner with accounting, operations, risk, front office, and engineering teams to define roadmaps, manage backlog, drive data quality and automation, oversee governance, and ensure on-time delivery. Facilitate change management, present to leadership, and evaluate modernization opportunities to reduce operational risk and improve reporting and analytics.

Manage fund accounting, oversee financial statements, collaborate with deal and legal teams, review calculations, and assist with audits and projects.

The Fund Accounting Manager oversees fund NAV calculations, client reporting, expense budgeting, and collaborates with multiple teams to ensure accurate fund management reporting.

Prepare quarterly NAV, financial statements, manage partner capital accounts, and coordinate with internal teams and external auditors, while overseeing team performance.

Manage fund accounting activities, including NAV calculations, fee reconciliations, client reporting, and collaboration with operations and offshore teams.

Manage fund performance reporting and accounting for multi-asset private equity funds, support investor inquiries, regulatory filings, and special projects.

Manage fund accounting activities, including NAV calculations, fee reconciliations, client reporting, and cash flow analysis, while collaborating across teams.

Prepare and oversee NAV, fund financial statements, manage capital accounts, performance estimates, and coordinate audits while liaising with various teams.

The Fund Accounting Manager will oversee fund NAV calculations, client capital statements, fee reconciliations, and collaborate with various teams while ensuring regulatory compliance.