Job description
Responsibilities:
- Review the books and records prepared by the fund administrator
- Review month-end NAV from fund administrator which includes cash and interest reconciliations, expense accruals, holdings, etc.
- Prepare monthly P&L analytics
- Maintain fund expense budgets and allocations, track expenses and coordinate updates with fund administrator
- Analyze fund performance and assist with business modeling
- Calculate and analyze investor IRRs and fund returns
- Shadow management and incentive fees to fund administrator’s records
- Assist in the setup and launch of new funds and financial products
- Liaise with operations team on fund transactions and activities
- Assist in preparing and analyzing pricing and valuation materials
- Coordinate and manage the audit process with internal and external auditors
- Review annual audited and quarterly unaudited GAAP and IFRS financial statements
- Manage the financial statement review process with fund administrators
- Assist in regulatory reporting, such as Form PF and Form ADV
- Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts
Generate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors