Description

• Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs.
• Coordinate valuations of investments with Portfolio Committee and Administrator.
• Prepare Fund dividend recommendations and coordinate payments.
• Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs).
• Coordinate the preparation and distribution of Fund and investor reports (including quality control).
• Coordinate the production of Fund audited Financial Statements.
• Interface with marketing/client service teams on NAVs, dividends, actualizations, investment and divestment, audit confirms, etc.
• Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments.
• Maintain global database of private fund statistical and investment information.