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Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
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Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
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Process payment of fund expenses in applicable banking system.
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Book journal entries related to cash payments and accruals.
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Prepare third party reconciliations of investments and cash.
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Prepare capital call and distribution calculations and notices.
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Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
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Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
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Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
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Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables.