Reconcile demographics and financials for converted fund accounts including creation and input of general ledger adjustment entries.
November 30, 2022
Assist with the quarterly valuation process with investment professionals and valuation advisers.
February 05, 2023
Participate in special projects, including process improvements and implementation of new systems.
February 22, 2023
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships.
February 24, 2023
Manage release of capital notices and quarterly reporting on investor reporting portal.
March 17, 2023
Posting accounting entries, and maintain general ledger and accounting records.
March 29, 2023
Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
April 10, 2023