• Periodically prepare financial statement and footnotes disclosure infrastructure real assets funds• Calculate preferred return, carried interest and other items necessary to calculate Fund distributions and income in accordance with operating agreement• Analytical review of investment and fund performance data• Review and prepare capital calls, distributions and bank reconciliations• Prepare management, annual and incentives fee calculation• Calculate periodic NAV and unit price in accordance with the Fund’s limited partnership agreements/operating agreements• Calculate and review waterfalls and capital account allocations• Maintain working relationship with client contacts, auditors, tax, lawyer and banking personnel• Assist in hosting weekly meetings with external/internal management concerning status of fund team deliverables • Provide SOC 1/SSAE 18 control test-work support to internal and external auditors for interim auditing periods• Proficient in Oracle E-Business suite and Microsoft office; experienced in reviewing Yardi data feeds

• Responsible for auditing various areas of financial statement captions (P&L and Balance Sheet) o In depth review of financials for private and public companies (range: $76M to $115B in revenue)• Manage audit teams; scheduling, testwork areas, budgeting, etc.• Review audit associate test work: bank reconciliations, confirmations, analytics, etc. • Control testwork around revenue, inventory, debt, and other financial statement caption processes.• Substantively test revenue, investment, third party, debt, cash, and other financial statement captions.• SOX Compliance (control testing).

• Complete literature reviews as needed for faculty research projects. Summarize research findings.• Assist with data collection.• Analyze data, including utilization of various statistical software products.• Provide assistance with other functions in the research process.• Interact with the accounting professional community regarding research projects and professional development.• Arranges and assists with meetings and focus groups involving accounting professionals in the areas of internal auditing, fraud examination, auditing, financial reporting, and/or taxation.

• Responsible for auditing select areas of client financials• Pull sample of inventory counts of categories for designated cities• Preparation of client assistance requests, and appropriate follow-up and evaluation• Assist in updating work papers and other related reports• Update process conclusion summaries for client controls• Update quarterly consolidated income and bank statements' account for the client• Assist to help reach client deadlines during preparation of reports (10K and 10Q)• Attend audit reviews• Received inner and outer office phone calls• Created spreadsheets for auditors and inner office storage reservations• Documented data concerning intern fundraising projects• Learned the importance of meeting the clients' needs; satisfying the client• Performing duties: mailing (include UPs), faxing, scanning, copying, filing-all relating to confidential information

• Advising new businesses on loan eligibility by reviewing and compiling financials• Generate new ideas for loan development that focuses on small businesses • Provide a summary of financial analysis and report information to program coordinators• Check figures, postings, and documents for correct entry• Comply with federal, state, and company policies when preparing work papers

• Responsible for preparing taxes, collecting and providing appropriate information; • Secured and filed confidential information; researched tax issues using online tax services and other services• Attained and maintained proper training material. Used Tax Wise Software to update confidential

Meet with the President and advisor regularly to update and share progressBecome acquainted with the duties and responsibilities of the President