- Administer all aspects of fund operations- Responsible for timely and accurate quarterly reporting of financial and management information- Liaise with investors on transaction and reporting queries as well as prepare customized summaries- Ensure proper maintenance of general ledgers, chart of accounts, and processing of financial transactions

- Managed the administration of approximately 50 General Partner relationships and 90 private equity funds and each of their underlying investment companies- Reviewed and analyzed quarterly reports, financial statements, and valuations of the above-mentioned funds- Responsible for key monthly and quarterly reports that summarize transaction and performance activity for the Private Investments portfolio- Performed quarterly reconciliations of management fees charged by the General… Show more - Managed the administration of approximately 50 General Partner relationships and 90 private equity funds and each of their underlying investment companies- Reviewed and analyzed quarterly reports, financial statements, and valuations of the above-mentioned funds- Responsible for key monthly and quarterly reports that summarize transaction and performance activity for the Private Investments portfolio- Performed quarterly reconciliations of management fees charged by the General Partners- Reviewed Due Diligence and KYC documentation of new investments to ensure all aspects of compliance and procedural standards were in line with regulatory and "best in class" standards- Liaised with internal Investment Governance team to ensure all matters of compliance were reviewed for investment closings and investment entity changes- Reviewed Limited Partnership Agreements (LPA) and Subscription documents of the funds to ensure that the terms of the agreements were aligned with investment activities- Established strong communicative relationships with global General Partners to liaise on matters such as investment transactions, valuation queries, due diligence and compliance requirements, and general information updates Show less

- Reviewed transaction and adjustment entries made by the Portfolio Administrators to ensure accuracy and reasonableness- Reviewed set up of new deals in systems database (Investran) and confirmed all requirements were imputed- Responsible for monthly balance sheet and P&L reconciliations for the Investment Finance holdings- Liaised with the Private Investment deal team, global General Partners, internal Tax and Treasury departments on deal closings to ensure all necessary… Show more - Reviewed transaction and adjustment entries made by the Portfolio Administrators to ensure accuracy and reasonableness- Reviewed set up of new deals in systems database (Investran) and confirmed all requirements were imputed- Responsible for monthly balance sheet and P&L reconciliations for the Investment Finance holdings- Liaised with the Private Investment deal team, global General Partners, internal Tax and Treasury departments on deal closings to ensure all necessary documentation and compliance requirements were met- Participated in the testing and implementation of SimCorp Dimension Show less