Job description
- Providing a premier client service by building, developing and maintaining relationships with a prominent client of the firm
- Detailed knowledge of the client including understanding the key points of the LPA and Fee Agreements
- Preparation and analysis of financial statements, various reports and financial records
- Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate
- Responsible for accruing daily and monthly accruals, management fees and other recurring accruals
- Record all accounting transactions of the funds, including waterfall calculations
- Initiating capital calls and distributions and preparation of notices for dissemination to investors
- Identify adjustments, corrective action and preparing documentation in support of the reconciliation
- Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations
- Review subscription documents and investor correspondence
- Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran
- Perform first review of all fees to ensure they are accurately raised to facilitate swift collection
- Assisting in audit preparation and working closely with external auditors
- Providing on the job coaching and training to junior staff
- Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met