Job Description

Description

Primary functions and essential responsibilities

  • Monitor Cash Position and reconcile bank accounts across the multiple legal entities on an ongoing daily basis.
  • Produce Cash Flow Projections and ensure adequate liquidity position for the fund particularly in capital activities such asIssuance of capital call noticesManagement FeesDistribution ProceedsPurchase & Sale of SecuritiesSettlement of Credit Lines
  • Vendor Management & Onboarding- Oversee the vendor onboarding process, ensuring all documentation is collected and verified
  • Reconciliations – Conduct daily reconciliation of Accounts Payable transactions and resolve discrepancies
  • Invoice Processing – Review and process invoices, ensuring proper coding and approval on Coupa Portal
  • Allocate expenses across funds
  • Connect with the management of various levels throughout the organization especially with Fund accounting teams, Tax, Legal...

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