Review monthly and quarterly private equity fund NAV files prepared by a third-partyadministrator Aggregate, compile, and normalize large sets of private equity investor data includinginvestor positions and transactions, such as commitments, subscriptions, capital calls distributions, etc.
Ensure data integrity for all standardized and customizable reporting Work closely with Client Service, Fund Reporting and other internal Customer departments Support fund controller in feeder fund annual audit\ Assist in implementing and tracking key performance indicators (KPIs) Assist in the development of...