Accounting Manager

• Manage internal workflow and client deadlines
• Manage client relationships & liaising with client personnel
• Maintain working relationships with investment professionals, investors, auditors, and banking personnel
• Oversee the general ledger for various fund entities
• Review quarterly and annual financial workpaper packages
• Review investor allocations and capital calls and distributions
• Review and/or prepare complex fee calculations

Private Equity Fund Accounting, Officer

Vice President, Private Equity Fund Accounting and Administration

Senior Associate, Private Equity, Fund Accounting & Administration

Private Credit Fund Accounting & Administration, Assistant Vice President

Hedge Fund Accounting & Administration, Officer