Portfolio Performance Analyst
Current- Monitor and perform analysis of portfolio performance for our clients.
- Capture and process of all cash flow activity (subscriptions, redemptions, capital calls and distributions) as they relate to client portfolios in Hedge Funds and Private Markets Funds.
- Analysis and interpretation of all relevant documentation (i.e., Financial Statements, Prospectus, Limited Partnership Agreements and other related legal documentation).
- Provide support for all ad-hoc projects as and when required.