- Review daily, monthly, and quarterly fund financials, NAV calculations, and reports.
- Monitor fund-level activity including subscriptions, redemptions, cash movements, and management fees.
- Assist with cash and liquidity management and resolve accounting or reconciliation discrepancies.
- Coordinate with third-party administrators, auditors, and tax providers to support filings and audits.
- Maintain organized records for fund expenses, invoices, and financial activity.
- Support operational workflows involving digital assets and stablecoins.
- Track open operational items and ensure resolution.
Microsoft Excel