Description
Primary functions and essential responsibilities
Monitor Cash Position and reconcile bank accounts across the multiple legal entities on an ongoing daily basis. Produce Cash Flow Projections and ensure adequate liquidity position for the fund particularly in capital activities such asIssuance of capital call noticesManagement FeesDistribution ProceedsPurchase & Sale of SecuritiesSettlement of Credit Lines Vendor Management & Onboarding- Oversee the vendor onboarding process, ensuring all documentation is collected and verified Reconciliations – Conduct daily reconciliation of Accounts Payable transactions and resolve discrepancies Invoice Processing – Review and process invoices, ensuring proper coding and approval on Coupa Portal Allocate expenses across funds Connect with the management of various levels throughout the organization especially with Fund accounting teams...