Communicates effectively, in both written and oral format, with internal and external customers at all levels, as well as strong interpersonal, organizational, and customer service skills required.
February 03, 2022
Demonstrated ability to design, modify, and generate spreadsheets, create formulas, modify formats and run various reports in Excel.
February 18, 2022
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
March 24, 2022
Monitor monthly performance and NAV trends in order to identify funds that breach ISDA triggers and hedge funds/investment managers that face challenges with performance and redemptions.
May 07, 2022
Understand and follow laws and regulations applicable for your role, seeking the help of your supervising manager or Compliance if you would like further explanation or direction regarding this.
May 18, 2022
Demonstrates a strong understanding of fund accounting and administration, particularly around fees, expenses, and expense cap reimbursements.
May 19, 2022
Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
June 26, 2022