Consultant

Support Private Equity Fund Administration by evaluating and reconciling complex funds, auditing income reports, and resolving exceptions for daily valuation and month-end reporting. Maintain investor and partner capital accounts (including CRM, investor and vehicle setup), review accounting system transactions and journal reclassifications, and perform quality assurance on inputs from supporting functions. Coordinate with onshore teams on migrations and transitions, troubleshoot operational issues, and assist in training and process improvements using Investran.