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Prepare and/or review correspondence with limited partners to address inquires as needed
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Prepare and/or review quarterly and annual reporting packages for Director of Finance approval
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Prepare and/or review quarterly and annual financial statements for Director of Finance approval
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Prepare and/or review of capital calls and distributions for Director of Finance approval
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Prepare and/or review carry calculations for Director of Finance approval
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Prepare and/or review Net and Gross IRR calculations
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Coordinate the delivery of capital call and distributions notices to the limited partners
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Prepare and/or review investor allocations and partners’ capital statements
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Assist in the coordination of the audit and tax work throughout the year
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Work with the finance team and investment professionals to prepare year end documentation for portfolio company valuations in conjunction with ASC 820
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Prepare and/or review all wires/transfers
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Manage team staff and all day-to-day team deliverables and functions
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Assist in the development and training of new team members as required
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Coordinate and completes special projects as directed
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Ability to multitask; excellent written and oral communication, organization, time management, planning and problem-solving skills required
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Ability to meet approved schedules and deadlines
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Implement the new accounting system with the Director of Finance
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Review of all journal entries and general ledger maintenance for the Fund Accounting and Management Company Accounting