We are seeking a team member who is energetic, passionate, and dedicated to excellence. The Production Administrator... daily operations of the Production Department. This is a part-time, in-office , n-person role working 25 hours per week...
, including NAV production, investor allocations, and performance reporting. Review and validate fund administrator outputs... management, capital activity, and wire authorization workflows. Monitor reconciliation processes between fund administrator...
accounting processes, including NAV production, investor allocations, and performance reporting. Review and validate fund... administrator outputs such as trial balances, reconciliations, and financial statements. Oversee management fee, incentive fee...