In this role, you’ll make an impact in the following ways:

• Prepare NAVs, capital accounts, GP/LP allocations, journal entries, reconciliations, and maintain GL integrity. Act as primary preparer and secondary reviewer.

• Perform cash and position reconciliation, ensuring good hygiene around breaks and that the appropriate back-up is on file.

• Ensure expense budgets are in place for the funds and maintain expense accrual accuracy at each valuation point.

• Ensure funds are priced in accordance with the valuation policy and pricing matrix.

• Take core ownership of monthly/quarterly tasks and preparation of capital call and distribution calculations and review of corresponding notices.

• Maintain waterfall models (fees, carry, hurdles, catch-up), equalization, and side-letter terms in working papers; escalate exceptions.

• This is a client-facing role, involving interaction with clients and responding to their queries in a timely mann...