Month End Close functions including preparing journal entries and balance sheet reconciliation

• Perform Variance analysis of Income Statement Accounts

- Fund Accounting: Review capital call & distribution, review quarterly investor allocation (including management fee calculation, waterfall, etc.) for 7 main funds and review quarterly NAV packages produced by fund administrator. Manage relationship with auditors, tax preparers and compliance advisors.

- Management Company Accounting: review monthly expense allocations prepared by executive assistants, review quarterly financials prepared by the administrator. Oversee expense reimbursement, bill payment and cash management.

- Compliance: Assist with SEC filings such as ADV, Form PF, AUM calculation. On-going compliance monitoring such as restricted list, pre-clearance, reviewing quarterly transactions reporting.

- Ad Hoc: address investor requests, budget and forecast, performance tracking, ad-hoc analysis, etc.