Accounting Manager

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• Analytical review of monthly/quarterly investment and fund performance data
• Reviewing and/or preparing of capital calls, distributions and bank reconciliations
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Special projects as requested

Senior Associate, Private Credit Fund Accounting and Administration

Private Equity Fund Accounting & Administration, Officer

Private Credit, Fund Accounting & Administration, Officer

Hedge Fund Accounting & Administration, Officer

Senior Associate, Private Equity, Fund Accounting & Administration