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The Associate in Fund Accounting will oversee quarterly NAV and reconciliation processes, prepare and review capital calls and distributions, calculate management fees, monitor expenses, review financial statements, maintain loan investments data, and support various financial and regulatory processes. The role involves liaising with internal teams and external auditors, while managing advisor outputs and assisting in fund forecasting.

The role involves preparing and analyzing investor reports, supporting marketing and fundraising cycles, creating impactful investor presentations, coordinating due diligence requests, and analyzing fund performance metrics. Collaboration with various teams and drafting presentations for senior management are also key responsibilities.

The role involves preparing investor reports, marketing and fundraising assistance, creating investor presentations, coordinating due diligence, preparing client engagement materials, and analyzing fund performance. It requires collaboration across various teams within the organization and strong attention to detail.