Job Description -
Key Job Responsibilities
- Prepare daily cash wires for new investment funding requests across multiple business strategies
- Record Loan ledger activities for 3rd party borrowings, loan repayment, capital calls interest payments and various withholding events
- Run and execute quarterly AT’s throughout each quarter close
- Review and check data integrity of quarterly capital calls, investor statements
- Create and upload TULTS for investment activity including PSPs, contributions, cash distributions, and loan payables and receivables
- Perform waterfall distribution for PE funds
- Perform Quarter close activities: reviewing investor statements, capital call statements
Skill Set
- Degree in Finance MBA Preferred
- Advanced in word excel
- Relevant experience working in Private Equity domain
- Knowledge of Investran Preferred
HRO