• Drive improvements in reporting and lead the team to solve problems• Maintain the quality of day to day core accounting responsibilities• Assist with month end close process, including completing a NAV package, prepare calculation of performance figures, and coordinate investor reporting• Prepare Financial Statements and coordinate the audit and provide information for tax preparation annually• Analyze and prepare expense allocations between multiple fund entities• Maintain detailed summary tracking expenditures across funds• Identify and analyze daily cash activity for various fund entities• Perform daily/weekly/monthly position and cost reconciliations• Verify portfolio pricing to third party sources• Complete internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics