Fund Accountant Supervisor

Act as primary fund accountant for multiple hedge fund, private equity, and closed-end product relationships. Calculate net asset values, coordinate trade and valuation activity, reconcile investor contributions and withdrawals, and allocate profits for investor statements. Ensure fund accounting is completed in line with GAAP, review and process fund expense analysis, and prepare fund financial statements, audit, and tax schedules while coordinating deadlines and priorities in a hybrid environment.