Responsible for administration of Private Equity Limited Partnerships: · Quarterly US GAAP Basis Reporting · Annual US GAAP Basis Audit · Valuations · Capital Calls · Distributions · Cash Management · Responding to LP Requests · Supporting Investor Relations · Supporting, Understanding and Documenting Investment Transactions · Carry Calculations · Other ad hoc responsibilities · Working with Finance Managers, Directors and VP’s on projects to enhance the product of the team, department and firm.
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Job Type
Full-time
Career Level
Mid Level
Number of Employees
1,001-5,000 employees