Accounting Manager

• Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services
• Primarily responsible for the allocation of income to investors, determination of management and incentive fees, and processing capital events
• Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting
• Lead the onboarding of existing client funds and the launch of new funds
• Ensure adherence with internal policies and procedures and compliance with external governing regulations
• Design and champion technology solutions to address complex reporting and data requirements
• Proactively identify and participate in cross-sell opportunities
• Recruit, hire, train, motivate, and develop staff

Assistant Vice President, Private Equity, Fund Accounting & Administration

Vice President, Private Equity Fund Accounting and Administration

Private Equity Fund Accounting, Officer

Senior Associate, Private Equity, Fund Accounting & Administration

Hedge Fund Accounting & Administration, Officer