Senior associate - fund reporting

Key Responsibilities:
Fund Reporting, Portfolio Dashboards & Investor Support
- Prepare and update portfolio dashboards on an ongoing basis using accurate and validated data.
- Prepare weekly, monthly, and quarterly reporting packages as required under fund IMAs and LPAs.
- Assist with creating meeting presentations, investor materials, and quarterly catch‑up decks for PM and IR teams.
- Ensure reporting quality, consistency, and timely distribution to stakeholders.
Compliance & Regulatory Coordination
- Support the Compliance and BDC Portfolio Management teams with weekly BDC conflict check processes.
- Maintain organized documentation and ensure timely Friday submissions.
- Uphold internal compliance protocols and data confidentiality standards.
Global Portfolio Management & Pipeline Coordination
- Review, validate, and update Pre‑IC recommendation data in the BMS CRM system.
- Coordinate with AM PMs and Deal Teams to obtain missing Opportunity IDs...