Partner with the Controller to oversee fund and management company accounting, ensuring accurate, timely, GAAP-compliant reporting while taking ownership of key close and operational workflows.
Lead cross-functional execution of fund operations, including capital calls, distributions, wire processing, deal closings, investment onboarding, and coordination of transaction lifecycle activities.
Serve as a key middle-office hub between investment, portfolio management, operations, legal, and external administrators, ensuring seamless end-to-end execution of fund activity.
Own investor and internal reporting processes, including performance reporting, data validation, KPI tracking, and preparation of materials for senior leadership and investor communications.
Support valuation, portfolio monitoring, and fund analytics, translating raw financial and deal data into actionable insights for investment and executive decision-making
Drive process improvements, controls enhancement, and reporting automation initiatives to improve efficiency, scalability, and financial accuracy across the platform