- 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 pDaily 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
