In this role, you'll make an impact in the following ways: • Prepare NAVs, capital accounts, GP/LP allocations, journal entries, reconciliations, and maintain GL integrity.
Act as primary preparer and secondary reviewer.
• Perform cash and position reconciliation, ensuring good hygiene around breaks and that the appropriate back-up is on file.
• Ensure expense budgets are in place for the funds and maintain expense accrual accuracy at each valuation point.
• Ensure funds are priced in accordance with the valuation policy and pricing matrix.
• Take core ownership of monthly/quarterly tasks and preparation of capital call and distribution calculations and review of corresponding notices.
• Maintain waterfall models (fees, carry, hurdles, catch-up), equalization, and side-letter terms in working papers; escalate exceptions.
• This is a client-facing role, involving interaction with clients and responding to their queries in a timely manner.
• Ensure adherence to our policies and procedures, maintaining integrity around checklists and control environment.
• Mentor Analysts/Associates on quality, controls, and timelines; serve as point person for specific funds/vehicles.
• Manage audit requests for those funds under your remit, ensure timely responses and participate in audit calls.
Audit items to be actioned within agreed timeframes.
• Participate in client projects as well as wider company projects/initiatives.
Join project calls, provide feedback, and perform required testing.
• Immerse yourself in our AI and digital tool platforms to ensure that automation and risk mitigation are at the forefront of our culture.