Turner Martell

Boston,MA

Summary

Detail-oriented Senior Private Equity Fund Accountant with expertise in NAV calculations, capital allocation, and audit reporting. Proven ability to enhance communication workflows and deliver accurate financial reports under tight deadlines.

Overview

years of professional experience

Work History

Senior Private Equity Fund Accounant

SS&C Technologies

Boston, MA

04.2026 - Current

Prepare quarterly NAV calculations and reporting packages for multiple private equity client funds, ensuring accuracy and compliance with partnership agreements and accounting standards
Produce quarterly and annual investor reporting, including Partner Capital (PCAP) statements and audited financial statements
Calculate and process capital calls and distribution allocations, preparing investor notices and supporting documentation in accordance with fund governing documents
Perform private equity waterfall calculations to determine carried interest and distribution allocations across complex fund structures
Coordinate with external auditors by responding to various inquiries
Collaborate with internal teams and client stakeholders to resolve accounting issues, improve reporting accuracy, and maintain high service standards within tight deadlines

Senior Fund Accountant

Brown Brothers Harriman

Boston, MA

10.2023 - 04.2026

Managed reconciliation, cash processing, and audit reporting for 10+ funds; transferred from syndicated loans to a private credit portfolio in June 2025 which involved more complex, bespoke deal structures and heightened client-facing responsibilities including European loan instruments requiring currency and settlement convention awareness
Reviewed and validated daily income accruals and open trades across 200+ funds with 8,000+ unique loan facilities flagging erroneous accruals to protect client NAV
Led initiative to improve communication workflows between BBH, clients, and agent banks, streamlining resolution of outstanding items and reducing turnaround time on exception resolution
Co-developed a systematic review process for 2+ week aged loan interest contracts across all assigned funds to confirm payment status and prevent NAV impacts; process now used as a standard team protocol
Served as a key client-facing contact in the private credit portfolio, liaising directly with IMs and coordinating with internal audit and Client Services teams to resolve fund reporting inquiries and ensure adherence to service level agreements

Education

Bachelor of Science - Management & Leadership; Business Analytics

Boston College

Chestnut Hill, MA

05-2023

Skills

Financial Operations: Fund accounting, NAV calculations, capital allocation, cash processing and reconciliation, audit reporting, loan servicing, trade processing

Analytics & Data: Microsoft Excel (advanced), SQL / MySQL, Python (Pandas), R Studio, Power Query, Tableau

Core Competencies: Cross-functional collaboration, stakeholder communication, process improvement, data-driven reporting, attention to detail

Timeline