Responsible for all accounting, reporting, and administration of Private Equity & Real Estate funds, including quarterly financial statements, capital accounts, and weekly management. Work closely with deal teams in coordinating deal closing processes, which includes providing fund investment allocations, reviewing flow of funds, recalculating transaction fees, preparing investment-level waterfall calculations, and executing wire transfers

• Cash monitoring and reconciliations with bank
• Maintain Fund waterfalls to calculate carried interest and Fund return
• Coordinate borrowing requests, repayments, and calculation of interest for each Fund's line of credit
• Coordination with management company team for reconciliation of Fund expenses and management fee offsets
• Work with Investor Relations to provide information for investor requests, including audit confirmations, due diligence requests, fund performance data, and fee information
• Work closely with deal teams in coordinating deal closing processes
• Review of legal documents, including Limited Partnership Agreements, structure charts, and management services agreements