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Leads accounting and administration for private equity and alternative investment funds. Oversees client relationships, financial reporting, investor allocations, capital calls, distributions, waterfall models, management fees, audits, and fund documentation. Manages deliverables, review procedures, staff performance, hiring, development, and client service while supporting business development activities.

Performs private markets fund accounting, including bank reconciliations, journal entries, workpapers, capital activity, investment transactions, accruals, carried-interest waterfall models, management fee calculations, and audit support. The role analyzes investment documentation, ensures accurate and timely reporting, and collaborates with clients, auditors, legal counsel, and tax advisors. Candidates need accounting experience, US GAAP knowledge, strong Excel skills, and excellent communication abilities.

Performs private markets fund accounting, including bank reconciliations, journal entries, workpapers, capital activity, investment transactions, accruals, fee calculations, and distribution waterfall models. Supports audits and analyzes investment documentation while maintaining client and stakeholder relationships. Requires strong accounting knowledge, US GAAP expertise, advanced Excel skills, attention to detail, and the ability to meet tight deadlines.

Manage private equity and fund-of-funds client relationships and deliver full-spectrum alternative investment fund accounting. Oversee transactions, capital activity, distribution waterfalls, financial statements, audits, and tax support. Lead and develop junior staff, review governing documents, coordinate timelines with clients and internal teams, and drive process improvements to ensure accurate, timely deliverables.

Perform fund accounting for private market investments, including bank reconciliations, journal entries, workpapers, capital activity, transaction accounting, accruals, distribution waterfalls, and management fee calculations. Support year-end audits and collaborate with clients, auditors, legal counsel, and tax advisors while meeting tight reporting deadlines.

Leads and mentors a platform engineering team while architecting, developing, and operating scalable cloud-native infrastructure and reusable microservice components. Oversees RESTful APIs, distributed systems, CI/CD, observability, security, and performance. Partners with engineering, product, and design teams on technical requirements and roadmap planning. Champions AI-assisted software development practices, including agentic coding tools and AI-augmented code review, while maintaining platform quality and reliability.

Manages private markets fund accounting and client relationships, including reconciliations, financial reporting, general ledger and performance reporting, audits, governance meetings, staff supervision, client initiatives, policy development, issue escalation, and technology and operational process enhancements. Requires accounting expertise, alternative investment product knowledge, strong Excel skills, US GAAP knowledge, and supervisory experience.

Oversee fund accounting operations, review associate work and client portfolio reports, perform pricing reviews and signoffs, resolve escalated issues, coordinate audits, support accounting-system maintenance and testing, and manage reporting for complex clients. The role also establishes priorities, delegates work, trains team members, evaluates performance, and ensures client service-level obligations are met.

Leads accounting and administration for private equity and alternative investment funds. Manages client relationships, financial reporting, investor allocations, management fees, capital calls, distributions, waterfall models, audits, and fund documentation reviews. Supervises, hires, develops, and evaluates staff while ensuring timely, accurate deliverables and strong client service. Requires extensive alternative investment accounting experience, advanced Excel proficiency, and strong leadership and project management skills.

Manage private equity fund accounting relationships, overseeing capital activity, waterfalls, financial reporting, audits, general ledgers, reconciliations, and client deliverables. Review financial statements, allocations, NAV, accruals, and accounting records under US GAAP, IFRS, and local GAAP. Coordinate with auditors, legal and tax advisors, support client onboarding, improve processes, monitor deadlines and quality, and develop junior team members.