The role involves assisting with Private Capital Fund Accounting and Administration, collaborating with team members on accounting processes, overseeing fund metrics, and ensuring compliance with financial regulations. The Assistant Vice President will also review feeder fund documents and engage with clients and management during fund launches and meetings.

The role involves assisting in Private Capital Fund Accounting and Administration, working closely with internal teams and clients. Responsibilities include reviewing fund documents, overseeing NAV issuance, managing fund compliance, and facilitating process improvements. The candidate will participate in meetings and monitor fund financial statements preparation under US GAAP.

The role involves managing an accounting team for hedge fund services, overseeing financial reporting to investors, and ensuring compliance with partnership terms. Responsibilities include process design, relationship management with fund administrators, and participation in fund structuring and onboarding.