Job Description
Description
Primary functions and essential responsibilities
Preparation and review of monthly and quarterly NAV packages, including in-house NAV packages as well as those prepared by fund administrators, with a focus on validation of management fees, performance fees, waterfall calculations, operating accruals, and partner allocations.Perform detailed review of investor allocations, capital account statements, IRR, and MOIC calculations.Review quarterly and annual GAAP financial statements and footnote disclosures.Prepare and review cash flow projections, including capital activity and investment funding requirements across fund entities.Monitor daily cash positions to ensure sufficient liquidity across all fund entities, review and approve fund expense allocations and vendor invoices, and authorize fund-level payments and bank wires in accordance with established internal controlsReview investme...
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