- – Maintain and process capital calls and distributions for Alternative Investments.
- – Reconcile investment positions with the Trustee and resolve discrepancies promptly.
- – Prepare monthly reports, analyze variances, and assist in year-end audit processes.
- Support transformation of financial results close function through centralization and optimization
- Provide guidance on new transactions, projects, processes, and accounting standards
- Identify and leverage technology opportunities to recommend and implement process improvements