Job Description
Key Responsibilities
Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
Review of Management fees, Carried interest, Performance/Incentive fees.
Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
Interest Notices calculation, Preparations, and review.
PPN Tracking calculations to ensure correct allocation of specific deals to noteholders.
Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
Review of financial statements on a quarterly, semi-annual, and annual basis for various private market funds, including venture capital (VC), private credit (PC), secondary markets, l...
Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
Review of Management fees, Carried interest, Performance/Incentive fees.
Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
Interest Notices calculation, Preparations, and review.
PPN Tracking calculations to ensure correct allocation of specific deals to noteholders.
Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
Review of financial statements on a quarterly, semi-annual, and annual basis for various private market funds, including venture capital (VC), private credit (PC), secondary markets, l...
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