Review and manage client deliverables for Private Equity fund administration clients. Daily client interactions to manage expectations and deliver accurate and timely reporting. Set up and maintain fund records, prepare financial reporting packs, and manage year-end processes. Collaborate with internal stakeholders and adhere to control framework. Bachelor's Degree in Accounting, Finance or related field required. 3+ years' experience in accounting role, preferably at a Big 4, PE firm, or fund administrator. Knowledge of US GAAP and Private Equity fund structures.