Assistance in preparation of monthly and quarterly reporting deliverables; review of 10-K and 10-Q SEC filings, for BDCs of an alternate asset manager.
Conducting mathematical accuracy, across financial statements, notes and management discussion analysis sections of filings.
Tie out of current quarter by checking against the NAV pack shared by the Finance team and raising comments in the internal platform or system.
Performing consistency checks to ensure values read the same across the sections within the filings.
Compiling and comparing loan portfolio data across various market players by extracting a schedule of investments.
Preparation of fact card based on finance pack, to include key figures like NAV, returns and capital metrics data.
Support in coordinating with teams to identify and reconcile investment and P&L differences between internal accounting system and administrator data.
Providing review and reconciliation of the valuation process of the investment portfolio.
Liaising with various teams in review of investor reporting and in preparation of quarterly investor deck & earnings release.
