Overview • Lead fund accounting operations, ensuring compliance, accuracy, and efficiency in a hybrid work environment. • Collaborate with auditors and service providers to streamline reporting and regulatory processes. • Implement robust internal controls to maintain data integrity and industry compliance. • Support technology-driven solutions to optimize workflows and improve reporting accuracy. • Drive continuous process improvements to elevate operational standards and efficiency. • Develop expertise in complex financial structures, contributing to strategic organizational initiatives. • Engage in cross-functional collaboration to ensure seamless financial operations and reporting. • Participate in industry trend analysis to align practices with evolving regulatory requirements. Key Responsibilities & Duties • Review and validate monthly NAV packages prepared by third-party administrators for accuracy. • Reconcile cash, positions, and activity between administrators and custodians for consistency. • Validate portfolio valuations using data from general partners and advisors. • Calculate and verify management and incentive fees for funds, ensuring agreement compliance. • Prepare and review financial statements for regulatory filings and investor reporting. • Manage annual audit processes, liaising effectively with external auditors. • Oversee tax deliverables, including investor K-1s and related documentation. • Identify and implement process improvements to enhance operational efficiency. Job Requirements • Bachelor’s degree in accounting, finance, or a related field is required. • Minimum of 5 years of experience in fund accounting or financial management roles. • Preferred 7 years of experience in fund accounting or related positions. • Proficiency in SEC reporting standards, including Forms 10-Q, 10-K, and 8-K. • Experience with internal controls and adherence to regulatory compliance standards. • Strong analytical skills and attention to detail for reviewing financial data. • Ability to collaborate effectively with external auditors and service providers. • Knowledge of fund structures and valuation methodologies is essential. • Familiarity with technology-driven solutions for fund management and reporting workflows.