Reviews private equity and real estate fund accounting activities, including capital activity, partner allocations, financial statements, capital statements, and investor onboarding documentation for AML/KYC compliance. Provides accounting services, calculates net asset value, reviews team members’ work, coaches staff, and ensures timely, high-quality delivery.

Manage hedge fund accounting and administration, including NAV preparation, fee calculations, payments, reconciliations, financial statements, audits, AML/KYC and FATCA procedures. Oversee fund launches, client deliverables, investor due diligence, staff supervision, training, and client relationships. Coordinate with clients, brokers, custodians, auditors, and internal teams while ensuring compliance with governing documents, service agreements, and regulatory standards.

Lead client relationships and business development for funds administration services. Drive revenue and cross‑sell, manage SLAs, coordinate onboarding and internal stakeholders, prepare client reporting, and resolve client issues to achieve P&L targets.