Job Description
Description
Primary functions and essential responsibilities
Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable. Manage liquidity for the upcoming funding requirements and Perform Hedging analysis to make sure all the investments are properly hedged.Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.Work and liaise with internal resources (primarily colleagues in the U.S. and U.K), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.Work closely with operations and other groups in managing cash and position breaks.Review of quarterly and annual GAAP financial statements and footnote disclosures.Assist...