•Manage expense allocations and payments across complex corporate and fund structures •Assist in review of monthly NAV packages produced by the Fund Administrator •Prepare and review monthly management fee calculations, incentive fee calculations, and capital roll forwards •Coordinate the monthly close of corporate entities by posting journal entries and performing reconciliations in the management company accounting system •Prepare and review monthly cash reconciliations •Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator •Assist in preparation of quarterly board packages and reporting •Assist in ad hoc requests …
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