Job Description

• Monthly/Quarterly Reporting Pack preparation, which includes
• Maintain the general ledger and various sub-ledgers
• Cash and Portfolio Reconciliations
• Income and Expense Accruals
• Capital Activity processing (calls/distributions/transfers)
• Management Fee & Waterfall calculations
• Partner Allocation calculations
• Prepare and review trial balances
• Financial Statement preparation with footnotes
• Manage and monitor the timing and quality of client deliverables (SLAs)
• Act as liaison to various internal/external parties e.g. auditors

Required Knowledge, Skills, and Abilities