Job Description

Working Conditions:

This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere.

Prepare and input daily journal entries;
Produce fund financial statements, including footnotes and supporting schedules;
Coordinate and support year-end audits;
Monitor and record daily cash activity;
Prepare fund capital activity allocations and partner capital accounts;
Track portfolio company transactions and monitor investment performance by calculating returns;
Produce various investor/investment requests;
Provide training and guidance to junior team members;
Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.