Accountant

• Help ensure client service delivery for fund accounting and administration operations
• Account analysis and reconciliation
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
• Prepare capital calls, distribution calculations, and investor capital account
• Participate in the annual preparation of year-end workpapers and tax schedules
• Prepare financial statements and footnotes in accordance with GAAP for internal funds
• Assist in the preparation of tax estimates and tax returns for the funds
• Ad hoc analysis and reporting
• Ensure assignments meet the firms’ quality standards
• Identify and communicate engagement matters to clients, managers and partners
• Provide five-star client service

Fund Accountant

Senior Accountant

Senior Accountant

Staff Accountant II

Staff Accountant, Loan and Pool

Accountant