Quarterback all fundraise processes and deliverables in close partnership with Product Managers, Product Specialists and Sales teams, including product development, go-to-market strategy, end-to-end fundraise management, and sales support
Assist in coordinating new product launches and support the growth of various product lines
Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners and regulatory bodies.
Reporting quarterly and annually accounting information to corporate accounting to generate 10Q...
