Job Description
Overview This role will have the primary responsibility of reviewing the financial reporting analysis conducted for several private equity investment partnership clients. This individual will be responsible for understanding and applying current accounting principles and industry trends to the accounting and financial reporting of investment partnerships to support the financial and performance reporting of investment funds. Below is a partial list of responsibilities and necessary skills: Analyze financial statements and supporting schedules provided by Investment Managers to verify normalized data entered in portfolio reporting system Work closely with the fund accounting team to ensure data is available for reporting deadlines Validate data and tolerance breaks of data input/provided Provide data and analysis to client service teams as needed Review journal entries for incremental changes to the Partnerships within Fund records
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