The Senior Associate is responsible for preparing and reviewing investment and fund level reports in accordance with GAAP. They will prepare consolidated financials and conduct variance analysis, ensuring accuracy in financial representation. The role involves coordination with Asset Class Managers and compliance with financial reporting standards.

The Director of Accounting will manage the portfolio company's accounting functions, ensuring compliance with GAAP standards, overseeing financial reporting and analysis, and collaborating on budgeting and forecasting. The role involves close communication with finance teams and senior management to enhance financial accuracy and operational efficiency.