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Caroline Cruz is a seasoned finance professional with a strong background in fund accounting and financial services. Currently serving as a Senior Fund Accountant at Ventura Fund Services since April 2024, Caroline specializes in boutique fund administration, managing various client-related activities including onboarding, financial reporting, and audit relations. Previously, at TZP Group, responsibilities included approving financial reports, managing cash reconciliations, and handling accounts payable. Caroline's experience at Langham Hall involved fund accounting for private equity firms, focusing on LP relations and financial reporting. Early in the career, Caroline gained valuable experience as an LP Accounting Intern at Bessemer Venture Partners, where task management included reconciling capital calls and preparing investment updates. Caroline holds a Bachelor's degree in Applied Accounting & Finance from Fordham University.