Manage client relationshipsPrepare & review accounting records, financial statements, and supporting schedules for private equity and Small Business Investment Companies (SBICs) according to GAAP and SBA accounting bases.Prepare and review SBA compliance reports including Forms 468, 1031 and capital certificates.Prepare and review capital calls and distributions including calculations and investor notices.Coordinate and manage client deadlines with the accounting and investor services teams.Career development and talent management of staffManage staff schedules including paid time off (PTO)PEF Services provides high-value, high-touch Fund Administration solutions supported by senior professionals with extensive experience in alternative investments. PEF has a nearly 20 year track record of delivering cost-effective solutions to Funds and General Partnerships, including Buyout, Venture, Real Estate, Special Purpose Vehicles, Mezzanine, Credit, SBIC, and Fund of Funds.In partnering with PEF, firms increase operational efficiency, reduce and control operating costs, improve focus on core capabilities, and gain access to experts in private capital back office operations.