Duties & Responsibilities
• Perform monthly, quarterly, and annual closings. Coordinate with external fund administrators and maintain internal shadow records;
• Overall responsibility for internal monthly reports for the entities and consolidated quarterly reports.
• Monitor cash balances and prepare bank reconciliations.
• Oversee the monitoring and management of credit facilities, including monthly compliance reporting and borrowing requests.
• Assist with the preparation and distribution of periodic capital calls and distribution notices to investors.
• Manage the annual audit/ tax process and preparation of quarterly filings and associated footnotes to financial statements.
• Assist with portfolio monitoring and administration including quarterly invoicing to portfolio companies, cash collection and reconciliations.