Reliant Fund Services LLC
New York, New York, 10018
Accounting Supervisor (New York, NY) Manage all accounting and operations of a client engagement, including maintaining the day-to-day relationship as the main liaison and team lead. Oversee the setup of and perform an in-depth review of all client deliverables, including capital calls, distributions, workpapers, financial statements, waterfalls, IRRs and other metrics. Review the general ledger,