Manage day-to-day operations for clients, communicate with them and advisors, ensure bookkeeping accuracy, handle payments, and manage cash according to guidelines.

The Fund Accounting Supervisor will review reconciliations, prepare financial statements, manage investor allocations, and mentor junior staff, ensuring timely and accurate client deliverables.

The Fund Accountant prepares financial statements, reconciles accounts, calculates fees, and communicates with clients while mentoring junior staff.