Posted By
Posted in
Banking & Finance
Job Code
1434691
- Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.
- Perform monthly and quarterly close processes, including review work of external administrators, along with producing original workpapers and analyses.
- Review and/or reperform quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
- Review and/or reperform calculation of management fees and complex waterfall calculations.
- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
- Monitor compliance with the Fund's Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.
- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors.
- Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns.
- Review and approval of expense activity.
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Posted By
Posted in
Banking & Finance
Job Code
1434691