Principal Responsibilities
- Prepare capital activity workbook, booking transactions for income, expenses, fees, review notices for private equity, credit and SMA funds.
- Prepare wires for fund transfer and investor distribution.
- Review quarterly, and annual financial statements, Partners Capital Statements and Portfolio Summaries.
- Prepare allocation templates and quarterly compliance certificates for borrowings.
- Perform detailed checks on Form SLT and Form SHC.
- Delivery on audit requests and resolution of all queries on a timely basis.
- Review investor specific performance data.
- Collaborating with fund administration and other teams to ensure smooth operations.
- Demonstrated expertise in capital calls and distributions, including cash carry calculations.
- Comprehend fund commitments and unfunded commitments.
- Strong grasp of fund expenses, management fee calculations, and their allocations.
- Thorough understanding for cash movements, capital calls, and distributions.
- Familiarity with quarterly and annual financial statements & PCAPs.
- Assist with annual external audits queries.
- Drive reporting and business process simplification and efficiency initiatives and prepare ad hoc reports as needed.
Education and Experience
- Bachelor s degree in Finance, Financial Engineering or Accounting
- Minimum of 5-7 years of experience
- Comfortable with database usage, management, and administration
Knowledge and Skills
- A positive attitude, high motivation and ability to maintain a culture that is based on teamwork, respect & integrity
- Resilient self-starter with ability to work independently
- Expertise with MS Excel and highly skilled with other MS office products including Powerpoint
- Excellent written and verbal communication skills
- Strong interpersonal skills with the ability to communicate effectively and credibly at executive level
- An inquisitive creativity with a strong analytical inclination
