Associate Financial Services Specialist
3 days ago
Job Summary
We are seeking an Associate Financial Services Specialist to join our team. As a key member of our team, you will be responsible for assisting in resolving breaks and preparing cash projections or wires.
Responsibilities:
- Setup of the Fund and its investments/AIVs/Partners in the system
- Calculate fees and prepare NAV pack
- Process capital calls and distributions; prepare waterfall file
- Prepare and issue Partners' capital statement (PCAP)
- Assist in preparation of financial statements (FS) as per US GAAP/IFRS
- Prepare ad hoc / customized reports for fund or investors
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