Oversee the delivery of fund accounting and administration services for a portfolio of Private Equity clients, ensuring accuracy, timeliness, and compliance with regulatory requirements.
Lead and mentor a team of fund accountants, providing guidance, training, and performance management.
Review and sign-off on financial statements, capital call and distribution notices, management fee and carried interest calculations, and other investor reporting.
Act as the primary point of contact for clients, fostering strong relationships and ensuring high-quality service delivery.
Coordinate with external auditors, tax advisors, and legal counsel on audit and tax-related matters.