Client Services Intern
Current-Performed daily cash reconciliations, ensuring timely settlement of transactions.-Booked daily transactions in the internal accounting system.-Monitored and managed outstanding/overdue payments.-Ensured all supporting documentation was filed as per internal procedures.-Prepared, booked, and sent capital calls and distributions to investors.-Collected, processed, and controlled capital calls/distributions from targetinvestments.-Analyzed and reconciled target capital account information.-Verified documentation and requested disbursements for payments.-Liaised with external providers for tax return preparations.-Promptly provided requested information to internal teams or clients.