Job Description

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 da...

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