Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income, fund flow through expenses, and direct expense allocations. […]
Assist with tracking and maintaining carried interest issuances, updating deal-by-deal carry, reallocating carry for issuances and forfeitures based on each funds allocation rules.
Summarize key provisions from fund agreements, such as allocation methodology, clawback provisions, holdback requirements, expense policies, and methodologies.
Prepare monthly cash reconciliations for multiple funds, including downloading bank...