Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
Review of Management fees, Carried interest, Performance/Incentive fees.
Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
Interest Notices calculation, Preparations, and review.
PPN Tracking calculations to ensure correct allocation of spe...