Mattie is responsible for providing financial and accounting support for Adams Street’s registered private equity funds. Her activities include financial statement preparation, cash management, partnership investment valuation, portfolio analysis, and special projects. She also supports SEC filings and works closely with internal teams and external service providers to meet regulatory and investor reporting requirements.
Prior to Adams Street, Mattie was a Senior Fund Accountant at Golub Capital, where she focused on fund accounting, financial reporting, and fund performance analysis for a private credit fund. Previously, she was an Audit Associate at Ernst & Young.