Developed and managed client relationships, serving as primary contact for client inquiry, process consultation, and issue resolution.Managed financial reporting responsibilities including FAS level transfers and portfolio support.Provided internal and external audit support.Oversaw quality and accuracy of daily transactions for multiple clients.Directed tech and accounting team’s creation of a post-pricing daily tax calculation tool to increase NAV accuracy and reduce delivery time. Created tax lot reconciliation process and worksheets for GAAP/USTAX dual books funds.Built diverse experience across portfolio types including real-estate, private equity/debt, fixed income, derivatives, Term loans, Revolving Lines of credit, Delayed Draws, and others.Experienced in servicing a variety of fund structures: Fund-of-funds, Blockers, Master/Sleeves, dual-books reporting.Curated SOP for BNY Westborough office.Managed, trained, and supervised offshore teams. Successfully integrated new accounts into BNY software and policies based on fund-specific requirements.Processed capital expenditure and valuation updates for private equity holdings.Cultivated an environment encouraging constant processes evaluation and improvement

Accounting for multiple mutual funds, reporting Net Asset Value.