• Responsible for quarterly NAV preparation, which includes cash and portfolio reconciliations, income and expense accruals and partner allocation calculations• Manage and monitor the timing and quality of client deliverables• Review private equity fund client’s partnership agreements, private placement memorandums, and other materials• Coordinate with various internal and external groups to ensure timely completion of the funds’ audits

• Served as a liaison between the transfer agent and various departments within the firm in addressing complex issues and support requests• Developed standard and ad hoc reports for senior management to support strategic, sales, and operational goals• Implemented checks and ensured proper controls and processes are followed to achieve high data integrity and operational effectiveness• Worked with the transfer agent and auditors to ensure timely completion of the fund audits• Participated in the hiring and training of new team members

• Worked with the transfer agent to ensure correct processing of shareholder transactions, including subscriptions, distributions, and tender offers• Responsible for analyzing large volumes of sales data from various sources to identify and resolve issues• Researched and provided explanations on reconciliation items and system issues; identified improvements and implemented solutions to avoid new issues• Prepared and analyzed ad hoc, monthly, quarterly and annual financial, compliance and performance reporting

• Responsible for reconciliations of cash, holdings and market values for 70 institutional fixed income and equity portfolios• Monitored cash and share reconciliation exceptions and worked closely with reconciliations and transaction management teams to resolve outstanding items in a timely manner • Responded to inquiries raised on any aspect of client reporting such as performance measurement, corporate action processing and reconciliation

• Responsible for monthly NAV preparation, which included cash and portfolio reconciliations, income and expense accruals, partner allocation calculations and processing of corporate actions• Performed partner allocation calculations, including calculation and tracking of individual investor incentive/management fee, high-water marks and hurdle rates• Prepared monthly fund financial statements and investor reports• Ensured timely and accurate processing of partner’s capital transactions• Coordinated new client implementation process by communicating with clients, brokers and custodians to obtain all necessary information in order to meet reporting deadlines

• Performed daily reconciliation of accounting activity for approximately 75 institutional accounts• Worked with custodians and portfolio managers on accounting, reporting, and performance issues relating to the assigned accounts• Set up and prepared for trading all new portfolios assigned• Verified the accuracy of pooled fund NAVs and analyzed performance discrepancies on a daily basis