Daily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership allocationsUnderstand legal agreements to ensure relevant aspects are captured by fund accounting and the related impact on reportingMonthly/quarterly and annual financial statements and annual audit packagesAssist in p
Daily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership allocationsUnderstand legal agreements to ensure relevant aspects are captured by fund accounting and the related impact on reportingMonthly/quarterly and annual financial statements and annual audit packagesAssist in p
Daily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership allocationsUnderstand legal agreements to ensure relevant aspects are captured by fund accounting and the related impact on reportingMonthly/quarterly and annual financial statements and annual audit packagesAssist in p
Daily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership allocationsUnderstand legal agreements to ensure relevant aspects are captured by fund accounting and the related impact on reportingMonthly/quarterly and annual financial statements and annual audit packagesAssist in p
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