Execute allocations of cash distributions and hypothetical fund liquidations.
May 25, 2022
Provide resolution to internal and external transaction processing queries where appropriate.
July 17, 2022
Demonstrate awareness and understanding of fee proposals/letters of engagement to ensure accurate time recording of team members and production of accurate invoices.
August 13, 2022
Prepares quarterly accounting packages, including partner allocations.
November 26, 2022
Attend seminars and workshops to enhance professional and technical knowledge.
January 04, 2023
Assist in the development of policies, procedures and documentation to evidence the effectiveness of the valuation governance & control environment, as well as to administer tolerances used for valuation and price testing.
February 08, 2023
Reviewing legal documents sent to us by our fund portfolio companies, often in connection to investment opportunities and often with a deadline.
March 01, 2023
Understanding of major aspects of registered investment companies from an investment, valuation and operational perspective.
March 20, 2023
Developing close professional relationships, being attentive to client needs and concerns and maintaining client and investor confidentiality.
May 03, 2023