Lead fund accounting operations including budgeting, vendor payments, cash management, NAV reporting, fee calculations, audits, and tax filings. Manage fund administrator relationships, advise clients on accounting matters, improve processes, monitor engagement efficiency, and mentor junior staff to support strategic client growth.

The role involves supporting private equity funds, preparing financial reports, managing audits, and ensuring client deliverables are met. Collaboration with team members and adherence to compliance are key responsibilities.

Lead oversight of private equity/private markets funds for a premier client: review and approve NAVs and financial statements, manage SEC/regulatory filings, operate and improve private markets models/systems, coordinate third-party providers, and drive process improvements and successful external audits.

The Director oversees sales in the alternatives sector, guiding clients on fund structures, driving revenue growth, and building networks.

The Senior Manager oversees fund accounting operations, manages client relationships, ensures compliance with financial standards, and mentors junior staff in a fast-paced environment.

The Managing Director - Business Development will lead growth initiatives, nurture client relationships, and drive strategic partnerships, ensuring alignment with client goals.

The role involves working with private equity firms to support financial reporting, manage audits, prepare key financial tasks, and improve operational efficiency.

As a Fund Administration Manager, you will lead client relationships, oversee fund operations, manage audits, and train junior staff while improving processes.