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Manage staff accountants, manage a fund inclusive of capital calls, distributions, management fee calculations, carried interest calculations, review of the general ledger, review of the quarterly workpaper packs, and review quarterly investor reports. Candidate should learn how to effectively utilize the Investran system and help identify efficiencies across the group. Candidate must possess great communication skills and be willing and able to communicate with clients. Candidate will also handle ad hoc requests and must possess the confidence to collaborate with other team members/employees to accomplish goals as deemed necessary.