Private Markets Analyst
Current- Daily management of discretionary accounts and executing FX hedge trades.
- Analyzing, projecting, and validating performance for private holdings.
- Managing cash flows (Capital Calls, Distributions) in private equity/credit funds.
- Verifying investor allocations and reviewing Capital Account Statements.
- Examining Audited Financial Statements and reports for private equity/credit funds.
- Liaising with fund managers for reporting compliance.