• Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers. • Manage accounting operations and resolution of accounting issues for clients. • Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds. • Manage the delegation of funds to your team, coordinate/onboard new fund setups. • Liaise between clients and internal teams, providing accurate accounting packages. • Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards. • Ensure compliance with government laws and regulations and Anti-Money Laundering policies. • Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts. • Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development.