Ref ID: 01120-0011790988
•Manage internal and external accounting individuals across Fund Accounting for the core financial reporting process:
o Fund Administrator monthly closing packages (NAVs).
o Investment valuations and pricing.
o Partnership allocations and waterfalls.
o Fees and expenses calculation and review.
o Fund returns and performance reporting.
o Full daily and monthly reconciliation process for positions and cash.
o Investor statements, capital call notices, and distributions.
o Equalization review as needed.
•Continually strengthen controls framework with process enhancements, training, and technology.
•Management of internal databases (i.e. legal entities, data warehouse, etc.).
•Maintenance of subscription facilities, financing arrangements, and other new borrowing facilities including covenant monitoring and borrowing base certifications.
•Review of quarterly unaudited financial statements and annual audited financial statements with firm’s auditors.
•Coordinate with Compliance team to satisfy all regulatory reporting requirements (Form PF, ADV).
•Responding to investor reporting and due diligence requests.
•Other ad hoc projects with firm leadership.