• Own and execute critical components of the monthly financial close with a strong emphasis on precision, timeliness, accountability, and internal controls. • Prepare, review, and maintain high‑quality account reconciliations, ensuring balances are fully substantiated, well‑documented, and audit‑ready. • Identify issues proactively, investigate their root causes, and resolve discrepancies with minimal supervision. • Collaborate closely with Investments, Investor Relations, and Operations teams. • Support fund accounting activities for private equity and impact investment vehicles, including investment activity, capital movements, and fund-level reporting. • Assist in tracking and reconciling capital calls, distributions, management fees, and related activity with a high degree of accuracy. • Partner with fund administrators and internal stakeholders to ensure clean, consistent, and timely reporting. • Serve as a power user across core financial systems by contributing to system enhancements, implementations, and integrations. • Leverage system capabilities to improve reporting quality, reduce manual work, and support better decision‑making. • Act as a key contributor during audits and tax preparation, preparing clear support schedules and responding to questions with confidence and precision. • Ensure documentation and processes can withstand scrutiny from auditors, regulators, and internal stakeholders. • Continuously evaluate existing processes with a critical eye and a mindset of “how can this be better or simpler?” • Design and implement automation and efficiency improvements that increase accuracy, scalability, and transparency. • Contribute to building a finance function that is both operationally excellent and future‑ready.