Oversee fund accounting, financial reporting, NAV preparation, and client service for private equity and infrastructure fund administration clients. Lead client relationships, supervise staff, coordinate global operations, manage integrations, support investor communications, and enhance Investran or eFront platforms through process automation. Ensure compliance with procedures, accounting standards, and investor KYC requirements while contributing to global projects and service improvements.

Performs and reviews fund accounting activities, including cash reconciliations, journal entries, trial balances, financial statements, NAV calculations, transaction processing, payments, investor data maintenance, and regulatory compliance. Communicates with clients, resolves accounting issues, supports training, reviews fund accountants’ work, and maintains internal controls. The role also assists with reporting and client deliverables while ensuring accurate and timely fund administration.