Provides fund administration and accounting services for private-market real asset funds. Responsibilities include maintaining general ledgers, preparing financial statements and investor reporting, calculating NAVs, capital calls, distributions, management fees and carried interest, reconciling accounts, coordinating audits and tax processes, reviewing property-level data, improving Yardi workflows, and mentoring junior staff.

Supports end-to-end client trading operations for fund services, including preparing and validating trade and custody documentation, reviewing AML/KYC packages, processing settlements and wire instructions, monitoring deadlines, reconciling exceptions, and ensuring regulatory compliance. The role coordinates with clients, fund administrators, internal teams, vendors, and transfer agents while maintaining operational controls, resolving discrepancies, and identifying process improvements.

Oversee fund administration and accounting for private equity clients, including general ledgers, financial statements, capital activity, NAV calculations, investor reporting, reconciliations, audits, and tax processes. Review associate work, mentor team members, coordinate with clients and auditors, resolve issues, and drive process and system improvements using Investran.