• Analyze potential clients’ key business requirements and design key presentations, RFPs, and RFIs to meet the client fund accounting, operations and investors’ needs.• Calculate and report NAV (Net Asset Value) per unit, and compile standard financial statements, and income and expense accruals.• Create and deliver successful marketing presentations in a detailed step-by-step demonstration of investor portal, NAV/Performance fee calculation and financial statement reporting… Show more • Analyze potential clients’ key business requirements and design key presentations, RFPs, and RFIs to meet the client fund accounting, operations and investors’ needs.• Calculate and report NAV (Net Asset Value) per unit, and compile standard financial statements, and income and expense accruals.• Create and deliver successful marketing presentations in a detailed step-by-step demonstration of investor portal, NAV/Performance fee calculation and financial statement reporting via web conferencing.• Analyze all factors that may impact the NAV and escalates issues as appropriate.• Drafting Valuations, Business Plans, and various investor/partnership presentations• In-depth analysis of back-office operations relating to private equity and hedge funds.• Maintain the funds’ books and records, including reconciling all general ledger accounts.• Research, analyze and identify investment firms within target demographics, reach out to key decision makers and develop business relationships. Show less