About the role
FinEx AI summary
Oversees accurate and timely processing of private equity and real asset investment cash flows, fees, and reporting. Reconciles capital calls, distributions, and fee cash flows, resolving discrepancies and booking valuations into correct accounting classifications. Partners with custody, operational stakeholders, and clients to confirm payments and maintain strong controls.
Core skills
Fund AccountingPrivate EquityCash Flow ReconciliationCapital CallsDistributionsValuation