Prepare NAVs, management accounts, and journal entries for funds and related entities; reconcile administrator reports; support audits, regulatory and tax filings; process payments and reimbursements; assist with ad-hoc finance operations like bank account setups and management reporting.

Prepare NAV reports, management accounts, and journal entries for funds and investment management companies. Reconcile administrator reports, review capital distributions, assist with audits, financial statements, tax and regulatory filings, process payments and reimbursements, and support ad-hoc finance operations.