- Overseeing and supporting the Fund Accounting/reporting process at quarter end to ensure funds are correctly valued and allocated.
- Ensuring fund administrators and custodians are accurately and efficiently reflecting all activity across the funds.
- Providing support during the annual audit process for the firm's private equity funds, ensuring strict reporting deadlines are met without cost overruns.
- Assisting in projects required to maintain and develop the business infrastructure and processes.
- Assisting in the production of periodic client reporting deliverables, and ensuring all client reporting deliverables are met.
- Assisting in the debt reporting process
- Assisting in ad-hoc tasks due to significant changes in the business