Job Description
Hybrid Work Arrangement
This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval.
Responsibilities
- Track confidential underlying portfolio data, including IPOs, M&A, and buyout company metrics
- Enter, track, and reconcile company data to quarterly financial documents and quarterly reports using eFront, upload checklists and relevant backup into document storage system
- Prepare quarterly fund reporting package for review
- Track capital calls and distributions
- Track cash flow adjustments and reconcile issues with Accounting System testing, as needed
- Assist Operations Assistants as needed
- Retrieve financial documents from investor portals
- Complete projects as requested by management
- Other responsibilities as required
Key Qualifications
- Consummate teammate
- ...
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