Egheosa O.

I’m a Fund Accountant with experience supporting private equity, private credit, and public funds, with a Master’s in Accounting and an MBA in Finance from Southern Methodist University. I specialize in fund accounting, financial reporting, and NAV preparation, and have worked with leading firms including Goldman Sachs, SS&C Technologies, Gen II, and Yieldstreet. I bring hands-on experience across the full fund lifecycle—from capital calls and distributions to financial statements and investor reporting. I’ve successfully: • Prepared and reviewed financial statements and disclosures for private equity, private credit, and REIT funds • Managed capital calls, distributions, and investor allocations • Performed account reconciliations, expense tracking, and cash management • Built NAV and reconciliation workbooks that improved accuracy by up to 60% • Collaborated with audit, tax, and legal teams to ensure timely and compliant reporting • Trained and supervised fund accountants to improve team efficiency and output I’m known for being detail-oriented, reliable, and able to step into complex fund structures quickly. Whether you need help with fund reporting, reconciliations, or ongoing accounting support, I can provide accurate, timely, and professional results. I’m currently available for contract and freelance engagements and can adapt quickly to your systems and workflows. Let’s connect to discuss how I can support your fund or business.