Accounting Manager

• Oversee the preparation and review of audited/unaudited financial statements and investor reports
• Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
• Review and analyze management fees, capital calls, distributions, and investor allocations
• Liaise with external auditors, fund administrators, and internal stakeholders
• Ensure accuracy and timeliness of client deliverables and internal performance metrics
• Develop and maintain internal reporting calendars and audit timelines

Associate Manager, Fund Accounting

Accounting Specialist

Manager – Outsourced Accounting Services, Special Projects

Senior Accountant – Outsourced Accounting Services, Special Projects

Derivatives Reconciliation Specialist – Accounting Operations

Accounting Manager