Demonstrated ability to design, modify, and generate spreadsheets, create formulas, modify formats and run various reports in Excel.
February 19, 2023
Interact closely with sales teams, senior management, marketing, and technology teams to proactively identify gaps in our data analysis, while reporting on key metrics and KPIs to drive sales efficiency.
March 19, 2023
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.
April 04, 2023
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.
April 05, 2023
Demonstrates a strong understanding of fund accounting and administration, particularly around fees, expenses, and expense cap reimbursements.
April 14, 2023
Create and maintain internal dashboards that measure both fund performance, and performance of TPAs.
April 19, 2023
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.
April 26, 2023
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.
April 28, 2023
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 11, 2023