Accounting Manager. Summary. Under limited supervision, the Accounting Manager is responsible for maintaining and improving accounting processes and procedures. The position is responsible for many of the day-to-day maintenance processes of a complete and accurate general ledger. Job Duties. Responsible for the coordination of, improvement in, and monitoring of accounting processes. Develops, implements, and monitors procedures relating to the ac...
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically : Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund fa...