- Own the end-to-end fund accounting function for a book of real estate private credit clients.
- Oversee accounting for underlying credit positions including interest income, OID/PIK, and loan modifications.
- Review and sign off on complex waterfall calculations and LP/GP allocations.
- Oversee preparation and review of quarterly/annual financial statements and management reports.
- Serve as primary operational lead for annual audit and tax processes.
- Act as a senior point of contact for client CFOs and finance teams.
- Manage, mentor, and hire a team of fund accounting professionals.
- Drive continuous improvement across workflows and partner with internal technology teams.
Client relationship managementTeam management