Job Description
Key responsibilities
- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
- Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
- Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
- Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
- Review of Management fees, Carried interest, Performance/Incentive fees.
- Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
- Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
- Interest Notices calculation, Preparations, and review.
- PPN Tracking calculations to ensure correct allocation of spe...