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The analyst will support the Private Wealth Solutions team by ensuring exceptional client service, collaborating on fundraising cycles, maintaining investor lists, expanding the Salesforce database, preparing meeting notes, and managing marketing materials. The role emphasizes teamwork across multiple regions and requires strong communication and organizational skills.
The role involves managing fund accounting functions such as preparing journal entries, managing cash balances, preparing financial statements, coordinating capital calls and distributions, and liaising with other departments. The position requires technical accounting, analytical skills, and effective communication within the team to meet deadlines.
The role involves ensuring data integrity for financial data, performing profit and loss reconciliations, assessing investments for accounting treatment, collaborating with various departments, preparing financial analyses, and driving innovation initiatives to enhance efficiency.