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Manage accounting and financial reporting across all assets under management.
Reserves, pension, foundation investments, manage trade executions,
Review financial statements deliverables, investment valuation, fund returns, cash management, management fee, carried interest, distribution/ capital calls calculations
Manage data integrity asset management system, operations controls, investment activities, reconciliations, manage third party investment managers, operational reporting
Work cross-functionally with various teams focusing on portfolio management, valuation, forecasting, fundraising, and other key initiatives, lead with new investment strategies,
Create process improvements and automation of key areas to streamline reporting processes
Develop and maintain forecast models, managed fixed income, custodial services
Manage multiple projects at once and operate in a high-pace environment
Reserves, pension, foundation investments, manage trade executions,
Review financial statements deliverables, investment valuation, fund returns, cash management, management fee, carried interest, distribution/ capital calls calculations
Manage data integrity asset management system, operations controls, investment activities, reconciliations, manage third party investment managers, operational reporting
Work cross-functionally with various teams focusing on portfolio management, valuation, forecasting, fundraising, and other key initiatives, lead with new investment strategies,
Create process improvements and automation of key areas to streamline reporting processes
Develop and maintain forecast models, managed fixed income, custodial services
Manage multiple projects at once and operate in a high-pace environment
