Lead Toddler Teacher BIG STEPS LITTLE FEET INCLead Toddler TeacherAda, MIFull timeReach out directly to Holly at holly.lake@bigstepslittlefeet.org to check out our center! Child Development or Early Childhood Education (CDA, Associates, Bachelors, or Masters Degree).
Assistant Teacher- Owosso, MI Capital Area Community Services IncAssistant Teacher- Owosso, MIOwosso, MIThe Assistant Teacher rate of pay without a CDA is $16.84 per hour, the rate of pay for a Teacher Assistant with a CDA is $18.01 per hour, and the rate of pay for an Assistant Teacher with a degree in Early Childhood Education/ Child Development is $20.04 per hour. Manage the classroom by preparing and maintaining a warm and nurturing environment that is developmentally appropriate for the children in the classroom and engage in appropriate interactions with children.
Assistant Teacher- Lansing Capital Area Community Services IncAssistant Teacher- LansingLansing, MIThe Assistant Teacher rate of pay without a CDA is $16.84 per hour, the rate of pay for a Teacher Assistant with a CDA is $18.01 per hour, and the rate of pay for an Assistant Teacher with a degree in Early Childhood Education/ Child Development is $20.04 per hour. Manage the classroom by preparing and maintaining a warm and nurturing environment that is developmentally appropriate for the children in the classroom and engage in appropriate interactions with children.
Assistant Teacher - Part-time Afternoons The Goddard SchoolAssistant Teacher - Part-time AfternoonsNovi, MichiganWe have over 600 franchised Schools with more than 75,000 students in 37 states and Washington D.C. The Goddard School uses the most current, academically endorsed methods to ensure that children have fun while learning the skills they need for long-term success in school and in life. About Goddard Schools As part of a larger franchise system, in operation for 35 years, we are the premiere spot for early childhood learning for children from six weeks to six years old.
Resource Teacher The Goddard SchoolResource TeacherGrand Rapids, Michigan$15–$16 / hourWe have over 600 franchised Schools with more than 75,000 students in 37 states and Washington D.C. The Goddard School uses the most current, academically endorsed methods to ensure that children have fun while learning the skills they need for long-term success in school and in life. About Goddard Schools As part of a larger franchise system, in operation for 35 years, we are the premiere spot for early childhood learning for children from six weeks to six years old.
Center Director - Early Childhood Education The Learning Experience - Canton, MICenter Director - Early Childhood EducationCanton, MI$65,000–$70,000 / yearFull timeThis is an exciting opportunity for a proven leader who is committed to building exceptional teams, supporting families, and creating an environment where children thrive through joyful learning experiences. If you're an inspiring leader who is passionate about developing teachers, supporting families, and creating exceptional early childhood education experiences, we'd love to meet you.
Soccer Shots 2025 - Part Time Coach - Early Childhood Development Soccer Shots - KalamazooSoccer Shots 2025 - Part Time Coach - Early Childhood DevelopmentGrand Rapids, MIPart timeFlexibility – We only schedule you when you’re available, at sessions closest to you, with opportunities to change availability from season to season (winter/spring/summer/fall). Who We Are: Soccer Shots is an engaging intro-to-soccer program fueled by coaches who are driven to impact children’s lives in a positive way.
Lead Toddler Teacher The Goddard School of Grand Rapids (Knapp's Corner), MILead Toddler TeacherGrand Rapids, MIFull timeOur School offers a premium educational experience in state-of-the-art facilities, helping every child become a joyful, confident learner ready for success in school and life. 1-2 years of previous experience working with young children in a licensed childcare or preschool setting preferred.
Assistant Floater Teacher Childcare The Learning Experience - Holland Township, MIAssistant Floater Teacher ChildcareHolland, MIFull timeGreat for anyone who loves working with children or wants to start a career in Early Childhood Education or CTE Child Development . Join our licensed Michigan childcare center as an Assistant Floater Teacher .
Assistant Teacher Lil Sunflowers Learning AcademyAssistant TeacherFowlerville, Michigano Appropriately supervise children while keeping them safe at all times o Assist children with activities of daily life (diapering, feeding, dressing) o Maintaining an environment that is clean, organized, and safe for children. o Submit to Michigan Child Care Background Check and Public Sex Offender Registry Clearance o Be CPR & First Aid certified; completed Health and Safety Training; and Infant SIDS & Safe Sleep or obtain certification upon hire.
PM Assistant Teacher The Learning ExperiencePM Assistant TeacherMI, MI$15–$17 / hourAs a Floater Teacher, you will: Partner with other preschool teachers to implement our proprietary curriculum and have the unique opportunity to use our engaging characters to make TLE a fun place for children to learn, play, and grow. Our curriculum focuses on the six ages and stages of early childhood development and engages children in hands-on learning activities that encourage them to explore and solve problems at their own rate of development.
Assistant Teacher The Learning Experience - South Lyon TwpAssistant TeacherSouth Lyon, MI$16–$18 / hourFull timeThis role is perfect for someone who enjoys working with young children while partnering with experienced Lead Teachers to create a safe, engaging, and nurturing learning environment. Join The Learning Experience – South Lyon Township and help create a joyful environment where children learn, grow, and thrive every day.
Lead Teacher The Learning ExperienceLead TeacherJenison, MichiganOur curriculum focuses on the six ages and stages of early childhood development and engages children in hands-on learning activities that encourage them to explore and solve problems at their own rate of development. This position is ideal for educators who enjoy leading a classroom team and supporting children through hands-on learning experiences and structured daily routines.
Lead Pre-Kindergarten Teacher Primrose SchoolsLead Pre-Kindergarten TeacherBloomfield Hills, MI$17–$22 / hourIf you're looking for more than a daycare and youre passionate about providing the highest quality education and care to help children develop and learn during their first five years, consider a career with us! At Primrose School of Bloomfield, you'll find: Exclusive and time-tested Balanced Learning curriculum, delivered in a digital platform for easier delivery and mastery.
Pre-Kindergarten Teacher Primrose SchoolsPre-Kindergarten TeacherRochester Hills, MI$17–$20 / hourIf you're looking for more than a daycare and youre passionate about providing the highest quality education and care to help children develop and learn during their first five years, consider a career with us! At Primrose School of Rochester Hills, you'll find: Exclusive and time-tested Balanced Learning curriculum, delivered in a digital platform for easier delivery and mastery.
Lead Pre-Kindergarten Teacher Primrose School of BloomfieldLead Pre-Kindergarten TeacherBloomfield Hills, MI$17–$22 / hourFull timeIf you’re looking for more than a daycare and you're passionate about providing the highest quality education and care to help children develop and learn during their first five years, consider a career with us! Our exclusive digital learning platform provides everything you need to create joyful learning experiences for the students in your care.
Infant Teacher Primrose School of BloomfieldInfant TeacherBloomfield Hills, MI$18–$22 / hourFull timeIf you’re looking for more than a daycare and you're passionate about providing the highest quality education and care to help children develop and learn during their first five years, consider a career with us! Our exclusive digital learning platform provides everything you need to create joyful learning experiences for the babies in your care.
Lead Infant/Toddler Teacher The Goddard School of Grand Rapids (Knapp's Corner), MILead Infant/Toddler TeacherGrand Rapids, MIFull timeOur School offers a premium educational experience in state-of-the-art facilities, helping every child become a joyful, confident learner ready for success in school and life. Join us to create a nurturing environment for young children by implementing an engaging, developmentally appropriate curriculum using our proprietary Wonder of Learning® program.
Lead Infant Teacher Primrose SchoolsLead Infant TeacherRochester Hills, MI$18–$20 / hourIf you're looking for more than a daycare and youre passionate about providing the highest quality education and care to help children develop and learn during their first five years, consider a career with us! At Primrose School of Rochester Hills, you'll find: Exclusive and time-tested Balanced Learning curriculum, delivered in a digital platform for easier delivery and mastery.
Infant Teacher Primrose SchoolsInfant TeacherBloomfield Hills, MI$18–$22 / hourIf you're looking for more than a daycare and youre passionate about providing the highest quality education and care to help children develop and learn during their first five years, consider a career with us! At Primrose School of Bloomfield, you'll find: Exclusive and time-tested Balanced Learning curriculum, delivered in a digital platform for easier delivery and mastery.
GSRP Associate Teacher Richfield Public School AcademyGSRP Associate TeacherFlint, MIThe Associate Teacher - Great Start Readiness Program (GSRP) assists the Lead Teacher in the general daily classroom activities which may include planning activities, preparing materials, and providing nurturing, positive relationships with preschool students and their families. Applicants should have a passion for working with a diverse group of students, a creative and flexible classroom management system, and a dedication to teaching all students with the belief of 'Live to Learn, Learn to Lead'.
DCGS GEOINT Application Administrator - GMATS (Onsite) RTXDCGS GEOINT Application Administrator - GMATS (Onsite)VirginiaAdministration of Commercial Off the Shelf (COTS) or Government Off the Shelf (GOTS) software solutions used for GEOINT analysis (Socet GXP, GXP Xplorer, Unicorn, mIRC chat, Multi-INT Analysis and Archive System (MAAS), Arc GIS, etc.) or proprietary OEM software (APS, GSEG, ECP, etc.). Collins Aerospace is seeking a system administrator, software engineer, or information technology specialist to perform Air Force Distributive Common Ground System (AF DCGS) / GEOINT Mission Application Technical Support (GMATS) sustainment functions across GEOINT focused applications.
NewDepartment Administrator Cancer Systems Imaging University of Texas MD Anderson Cancer CenterDepartment Administrator Cancer Systems ImagingHouston, TXPreferred: Experience in an academic research environment with responsibility for pre-award and post-award grant management, sponsored research administration, faculty affairs, human resources functions, financial planning, and operational oversight of departmental research programs. The Department Administrator serves as a key partner to departmental leadership, supporting faculty, staff, and research programs while ensuring effective stewardship of financial, personnel, and physical resources.
Supervisory Contract Administrator(Subcontracts), IS-1102-14 Smithsonian Astrophysical ObservatorySupervisory Contract Administrator(Subcontracts), IS-1102-14Cambridge, Massachusetts$142,452–$185,193 / yearMastery of subcontracting, subaward administration, and research acquisition principles, policies, regulations, and procedures sufficient to independently plan, negotiate, administer, and close out complex research-related contracts, subcontracts, subawards, and collaborative agreements involving scientific, technical, construction, service, and research activities funded through federal appropriations, contracts, grants, cooperative agreements, and trust funds. The Incumbent is responsible for managing the day-to-day operations of the Subawards section, including all elements of complex procurement projects involving subcontracts and research subawards [funded via incoming contracts and grants] and contracts [funded with federally appropriated funds or other types of trust funds].
Manager, Analyst Services ST6 PartnersManager, Analyst ServicesDemonstrated experience managing client or stakeholder relationships in a professional services, financial services, or institutional investment context (private wealth, brokerage, consulting, or similar client-facing roles all relevant). We're looking for a Manager, Analyst Services to lead client relationship management and ensure high-quality, timely delivery of investment data and reporting for our institutional clients.
Linux System Administrator Optimus TechnologyLinux System AdministratorMarylandConfigures and manages UNIX and Windows operating systems and installs/loads operating system software, troubleshoots, maintains integrity and configures network components along with implementing operating systems enhancements to improve reliability and performance. (U) Provide support to IT systems including day-to-day operations, monitoring and problem resolution for all of the client/server/storage/network devices, mobile devices, etc.
Academic Advisor PT (Grant Funded) Bay Path UniversityAcademic Advisor PT (Grant Funded)Longmeadow, MAEngage in purposeful discussion with students to learn about course performance and interests, providing accurate and current curricular information to undergraduate students, assisting in the development of achievable academic goals and degree plans. JOB SUMMARY: Under the direction of the Director for BPO Advising, the Academic Advisor plays a key role in undergraduate student success by providing an array of services designed to assist them with successful completion of their degree.
NewDirector, US Mutual Fund Operations Royal Bank of CanadaDirector, US Mutual Fund OperationsMinneapolis, MinnesotaAs Treasurer and CFO of the RBC Funds, provide regular and ad-hoc reporting to the RBC Funds Board of Trustees, including but not limited to all fund accounting and financial matters; fund audits; security pricing and valuation; voting of proxy ballots received for securities held by the Funds; fund insurance; payments to financial intermediaries under Rule 12b-1 plan and shareholder servicing plans; and other fund operational matters. As the Director for US Mutual Fund Operations, you will be responsible for the financial reporting controls and oversight for the collective investment vehicles (e.g., mutual funds, closed-end funds, private investment funds) for which RBC Global Asset Management (U.S.) Inc. (“RBC GAM-US”) serves as investment adviser.
Assistant Athletic Trainer Adams State UniversityAssistant Athletic TrainerAlamosa, CO$47,400–$56,900 / yearWe value qualified candidates, with varied language skills, who have a record of successful experience with varied communities and student populations, and who have a deep understanding of and commitment to the unique geographical and historical characteristics of the place we are situated in and the intersecting perspectives that define our university being a low-income, first-generation, and Hispanic-serving, rural anchor university. We strive to create a more representative workforce that mirrors the people who study, work, and lead our institution and welcome applications from candidates from all walks of life, especially members of communities who fall within state and federally protected classes such as: women, BIPOC, LGBTQ+ individuals, veterans, and people with disabilities.
Senior Grants & Restricted Funds Accountant MBLSenior Grants & Restricted Funds AccountantWoods Hole, MassachusettsWorking closely with Principal Investigators, Research Administration, Development, and Finance leadership, this position serves as a key institutional resource ensuring that research grants, contracts, restricted gifts, and endowment-supported activities are managed in accordance with sponsor requirements, donor intent, institutional policy, and generally accepted accounting principles. ·Responsibilities include establishing awards and budgets within the financial system, monitoring expenditures for compliance with sponsor and donor requirements, preparing financial reports and invoices, managing cash drawdowns, performing account reconciliations, reviewing cost transfers, monitoring indirect cost recovery, and completing grant closeout activities.
Senior Docket Coordinator Katten Muchin Rosenman LLPSenior Docket CoordinatorLos Angeles, CA$80,000–$100,000 / yearPossess excellent knowledge of reading, writing, grammar, spelling, punctuation, proofreading, and formatting in order to interpret source data, perform data entry, proofread material for grammatical, typographical, and spelling errors, and perform Docket file maintenance. The firm's core areas of practice include corporate, financial markets and funds, insolvency and restructuring, intellectual property, litigation, real estate, structured finance and securitization, transactional tax planning, private credit and private wealth.
Senior Hedge Fund Accountant Selby Jennings LtdSenior Hedge Fund AccountantBoca Raton, FLThe individual will play a key role in ensuring the integrity of financial data, acting as a point of review for both internal outputs and external service providers while contributing to process efficiency and team development. Own the end-to-end accounting oversight for designated funds and accounts, including supervising deliverables produced by junior staff and third-party/offshore support teams.
Transplant Nurse Advisor Tokio Marine HCCTransplant Nurse Advisor$63,400–$140,000 / yearThe Company will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable federal, state and local laws, such as the Violent Crime Control and Law Enforcement Act of 1994 (18 USC § 1033(e))(the “VCCLEA”), which restricts financial institutions and insurers such as TMHCC from employing individuals with certain types of criminal convictions. As an insurance company, we comply with certain federal, state and local laws such as the Violent Crime Control and Law Enforcement Act of 1994 (18 USC § 1033(e)), which restricts our ability to employ individuals with certain types of criminal convictions.
Fund Accountant MFO Ventures, LLCFund AccountantBoca Raton, FLThe right candidate is technically excellent on fund accounting and equally comfortable pressure-testing a deal model, sitting in investment committee discussions, or walking a limited partner through waterfall mechanics. 5–10 years of relevant experience in fund accounting at a PE firm, fund administrator, or Big 4 PE assurance/advisory; or strategic finance and corporate development with meaningful exposure to fund mechanics.
Fund Accountant VP - Private Credit Madison-DavisFund Accountant VP - Private CreditFair Lawn, NJA leading global fund services provider is seeking a Vice President, Private Credit Fund Accounting to oversee a portfolio of private credit clients and lead a team responsible for fund accounting, financial reporting, investor allocations, and client service delivery. This role offers the opportunity to manage complex private credit fund structures, mentor accounting professionals, and serve as a key relationship manager for institutional clients.
Senior Fund Accountant Lazard IncSenior Fund AccountantNew York, NY$150,000–$200,000 / yearDemonstrated experience applying automation, data analytics, or AI/GenAI tools (e.g., Claude, Rogo, GPT, or AI-assisted reconciliation/reporting tools) to streamline fund accounting, reporting, or reconciliation processes, with the judgment to know where automation strengthens controls versus where it introduces risk. Minimum 5 years of fund accounting experience for ''40 Act funds (mutual funds, open/closed-end, ETFs) and non-registered vehicles with direct NAV oversight, financial statement prep (N-CSR/N-CEN filings), and auditor liaison responsibilities.
Senior Fund Administration Analyst Brown Advisory IncSenior Fund Administration AnalystBaltimore, MD$80,000–$105,000 / yearThe Alternative Funds Administration Team is seeking a detailed oriented Senior Fund Operations Analyst with 2-5 years' working experience supporting hedge funds and private equity operations, to fill a role in our Baltimore office. Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization (e.g., H-1B, O-1, F-1 (OPT), TN, or any other non-immigrant visa classifications that require employer support or sponsorship).
Manager, Fund Administration & Accounting (FA&A) T. Rowe Price Group IncManager, Fund Administration & Accounting (FA&A)Baltimore, MD$87,000–$148,000 / yearProvides other product support to governance committees, such as valuation, liquidity, disclosure, and service agreements; researches and recommends enhancements to support model and related reporting and processes; reviews and summarizes relevant matters and metrics for senior team members and management, actively participates in cross-departmental working groups on projects and/or to address ad hoc issues; reviews and provides input to policy documents and maintains internal educational materials. Supports operational activities of private equity funds and co-investment vehicles throughout the fund lifecycle including fund launches, capital calls, distributions, investor reporting,, audits and service provider coordination.
Fund Accounting Supervisor HedgeservFund Accounting SupervisorDallas, TexasWith more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
Associate Fund Controller DBA Carta, Inc.Associate Fund ControllerSandy, UTBuilt to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, Carta is transforming how private capital operates.
Fund Accounting Analyst Madison-DavisFund Accounting AnalystCharlotte, NCThe position provides direct interaction with fund administrators, investors, property managers, and senior leadership while supporting a rapidly expanding platform with long-term growth opportunities. Experience with private funds, alternative investments, real estate funds, or similar investment structures preferred.
Senior Associate, Fund Accounting | Global Investment Firm Recruiting Resources, Inc.Senior Associate, Fund Accounting | Global Investment FirmLos Angeles, CAThis is a highly visible role that partners with finance, legal, operations, technology, and external service providers to deliver a seamless investment experience while overseeing fund operations, reporting, and investor servicing. A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program.
Assistant Vice President, Closed-end Fund Accounting Oaktree Capital ManagementAssistant Vice President, Closed-end Fund AccountingLos Angeles, CaliforniaResponsibilities will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale transactions; Accounting for complex corporate actions; Estimating and posting of monthly closing accruals; Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents; Determining and preparing distributions and draw-downs; Preparing of monthly, quarterly, and annual financial reports to clients; Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required. A minimum 10-12 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Strong understanding and experience with a back leverage facility/financing structure; Understanding of investment exclusion rights/participation; Knowledge of season and sell strategy/treatment; Solid analytical skills and ability to understand and resolve complex problems; Knowledge of Geneva/GWI and Investran; and.
Assistant Vice President, Closed-End Fund Accounting Oaktree Capital ManagementAssistant Vice President, Closed-End Fund AccountingLos Angeles, CAResponsibilities will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale transactions; Accounting for complex corporate actions; Estimating and posting of monthly closing accruals; Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents; Determining and preparing distributions and draw-downs; Preparing of monthly, quarterly, and annual financial reports to clients; Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment; Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required. A minimum 10-12 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Strong understanding and experience with a back leverage facility/financing structure; Understanding of investment exclusion rights/participation; Knowledge of season and sell strategy/treatment; Solid analytical skills and ability to understand and resolve complex problems; Knowledge of Geneva/GWI and Investran; and.
Paralegal - Investment Funds Alston & BirdParalegal - Investment FundsNew York City, New YorkQualified candidates will have at least 7-10+ years’ experience in transactional areas as a paralegal to include Blue-Sky and Form-D experience, and experience working with state examiners and the Securities Exchange Commission (SEC). Interpersonal skills necessary in order to communicate and follow instructions effectively from a diverse group of clients, attorneys and staff and provide information with ordinary courtesy and tact.
Fund Accounting Director Gen 2 CareersFund Accounting DirectorBoston, MassachusettsThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.
Senior Associate, Fund Finance Magnetar Capital LLCSenior Associate, Fund FinanceEvanston, IL$90,000–$175,000 / yearIn addition to solid academics, accounting skills and work experience, the ideal candidate will possess a high level of intelligence and drive coupled with an ability to work both independently and in multi-disciplinary teams toward specific objectives. He or she will be expected to become familiar with the various investment strategies and financial products through on-the-job learning, informal discussions with Portfolio Managers, risk management and operational personnel, and external courses.
Associate Fund Controller GP Fund SolutionsAssociate Fund ControllerLatham, NY$80,000–$100,000As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.
NewPortfolio Administrator Springborn StaffingPortfolio AdministratorPortland, MEAccount Administration: Accurately perform or oversee administrative tasks, including cash needs and transfers, gifting, obtaining and forwarding tax information, generating statements, calculating IRA Required Minimum Distributions (RMDs), and executing trust income distributions. Technical Support & Reporting: Handle report customization, complex account queries, fund accounting, trading, daily reconciliation, and maintain non-profit (non-taxable) performance databases.
Fund Accounting Supervisor Gen 2 CareersFund Accounting SupervisorBoston, MassachusettsThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.