Audit Associate
New York, Ny, Us
● Performed audits for private equity funds, master-feeder funds, side-by-side parallel funds, and fund of funds in accordance with US GAAP. Client exposure: PE Infrastructure Fund ($40B AUM), PE Fund ($35B AUM)● Performed in-depth valuation and existence testwork over public and private investments including product exposure to direct deals, co-investments, SPV’s, fixed income, and private equity investments● Performed detailed testing over: investment cost roll-forward, investment purchases and sales, partners' capital roll-forward and allocation, carried interest and waterfall distributions, management fees, capital transactions, cash flow analysis, IRR disclosure, financial highlights ratios, and the valuation of various level three investments● Managed quarterly reviews for financial statements of more than 30 private equity funds● Analyzed partnership agreements, deal agreements, advisor agreements, transaction and management agreements and memorandums for both investment and capital test work, allowing for a thorough understanding of private equity and hedge fund structures ● Developed and maintained productive working relationships with client personnel and team members to facilitate fieldwork
