Lead and coordinate accounting engagements: review and coach associates, manage client relationships and onboarding, set up accounting systems, maintain procedures, perform end-to-end accounting tasks, prepare budget-to-actual analyses, and support process and technology improvements.

Perform middle/back-office fund accounting: gather statements, price investments, upload trades, reconcile positions/cash, prepare financial reports and allocations, support audits, prepare working papers, and respond to client requests.

Supervise a small fund administration team, perform first- and second-level reviews of NAVs, reconciliations, capital activities, and client deliverables. Manage onboarding and high-complexity funds, ensure compliance with firm policies, coach and train Associates, handle client communications, oversee timesheets and payroll compliance, and assist with budgeting and profitability analysis.