Full-cycle fund accounting support for hedge funds and private equity vehicles, including NAV calculation, capital activity (subscriptions/redemptions), and investor allocations in accordance with fund governing documents. I support month-end close processes, P&L validation, expense accruals, and reconciliation workflows to ensure accuracy and consistency across reporting. Experienced working with complex structures such as master-feeder, multi-class funds, and fund-of-funds. Deliverables include investor statements, NAV packages, and audit-ready workpapers aligned with GAAP and industry standards. Focused on efficiency, precision, and seamless integration with existing fund administrators, custodians, and internal teams.