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.