Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles Assist in oversight of the Funds Administrator Update and reconcile internal investment and accounting systems to the Funds Administrator Manage investor reporting and requests including capital calls, distributions, and reporting Manage the fund audit process and research questions from auditors Assist with various compliance reports .
March 10, 2023
Review and sign off on capital calls/distributions, quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.
May 01, 2023
Provides project management oversight of internal processes and system implementation benefiting the portfolio being assigned.
December 12, 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.
February 11, 2023
Respond to diligence requests from prospective investors and support on-going investor inquiries & requests from existing investors in partnership with Investor Relations / Client Services team.
March 20, 2023
Plan and direct the delivery of quarterly and annual fund financial reporting packages and supporting workpapers, including the coordination of annual audits and tax return preparations.
March 28, 2023
Monitor fund expense ratios and make sure they are in line with the projected budget.
April 03, 2023
Drive strategic process change and new/enhanced capabilities by partnering with Technology, using proprietary and third party systems and software.
April 20, 2023
Supporting the investment teams with respect to the information needed for fundraising and new product and strategy exploration, both during the formal marketing period and between funds.
May 17, 2023
