- Assist in overseeing teams supporting the fund administration services to clients
- Review client deliverables such as:
- quarterly financial statements
- Real Estate and Securities investment data.
- Realized and unrealized gains/losses.
- Partner's capital allocations.
- management fees, investor allocations, IRR, and carried interest calculations
- Capital calls and distributions.
- Fund net asset value
- Primary liaison for book of business
- Support Sales team in prospective client pitches
- Run implementation of new client onboarding
- Support business initiatives for local and global division
- Support development of staff members
- Drive development needs for Real Assets applications
Valid through: 2020-5-20