This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval.
Responsibilities
Track confidential underlying portfolio data, including IPOs, M&A, and buyout company metrics
Enter, track, and reconcile company data to quarterly financial documents and quarterly reports using eFront, upload checklists and relevant backup into document storage system
Prepare quarterly fund reporting package for review
Track capital calls and distributions
Track cash flow adjustments and reconcile issues with Accounting System testing, as needed
Assist Operations Assistants as needed
Retrieve financial documents from investor portals