Associate

Job Description

• Contribute toward a team covering one or more client relationships
• Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
• Review / prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
• Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
• Handle daily / routine client information requests
• Review / prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Review / prepare management fee calculations and supporting schedules
• Review / prepare investor allocations and capital account statements
• Review / prepare capital call and distribution calculations, sources / uses of cash, allocations, and investor notices
• Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
• Preparation of financial statements, notes disclosures, and supporting schedules
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Where applicable, support the tax team with information to prepare tax compliance / reports
• Support corporate goals and business / departmental initiatives