Perform partnership accounting functions, including management fee calculation and capital call/distribution processing. Prepare ad hoc requests for Limited Partners. Perform management accounting functions, including cash forecasting and budget preparation. Manage bank accounts, banking relationships, and treasury compliance. Prepare year-end audit documents, and assist auditors with document review. Coordinate quarterly KPI collection and reporting.

Managed 29 employee investment accounts, including preparation of capital calls, distributions, and quarterly capital account statements. Maintained external financial relationships (e.g. bank, auditors, vendors). Performed monthly close. Processed wires/transfers and maintained online treasury system. Monitored cash flow and sweep activity. Maintained Sungard Dx reporting website.

Coordinated directly with CFO and Controller to manage 10 funds within the US, Israel and Europe as well as maintain 70 active entities.