Job description
- Support Blue River client leads on multiple Private Equity funds within various industries
- Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
- Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
- Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
- Coordinate the delivery of capital call and distributions notices to clients and the investors
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Manage year-end process and handle requests from external auditors and tax teams
- Assess operational effectiveness and make suggestions for process development
- Ensure ad hoc requests from clients and investors are addressed in a timely manner