Fund Reporting - Analyst

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Boca Raton, Florida, United States Full-time Posted 4w ago

Responsibilities * Work on a team of investment professionals who are responsible for the preparation and review of quarterly fund level client reporting with respect to private equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management. * Review, digest, and extract information from the reports provided by the underlying private equity sponsors and draft the relevant information to be included in the client quarterly performance updates. * Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in…

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