This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval.
Responsibilities
- Track confidential underlying portfolio data, including IPOs, M&A;, and buyout company metrics
- Enter, track, and reconcile company data to quarterly financial documents and quarterly reports using eFront, upload checklists and relevant backup into document storage system
- Prepare quarterly fund reporting package for review
- Track capital calls and distributions
- Track cash flow adjustments and reconcile issues with Accounting System testing, as needed
- Assist Operations Assistants as needed
- Retrieve financial documents from investor portals
- Complete projects as requested by management
- Other responsibilities as required
Key Qualifications
- Consummate teammate
- Excels in fast-paced, high-volume environments
- Possesses effective communication skills
- Exhibits excellent multitasking abilities and situational adaptability
- Excellent organizational ability
- Outstanding attention to detail
- Capable of balancing multiple projects simultaneously and prioritizing effectively
- Ability to handle large volumes of documents efficiently
- Familiarity with financial documents and concepts
- Excellent written and verbal communication skills
- Punctuality in meeting deadlines