DigitalBridge Benefits Overview

Supports fund accounting and operations for a liquid strategies platform. Responsibilities include NAV oversight, reconciliations, fee and expense verification, capital activity processing, investor reporting, service-provider coordination, account onboarding, audit support, compliance monitoring, and process improvement. The role independently verifies administrator work, resolves routine exceptions, prepares supporting schedules, and supports monthly and quarterly close deliverables across hedge fund vehicles and separately managed accounts.