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Private Equity Fund Administration - Possible topics:

- Overview of Private Market

- How Private equity, private debt and real estate works, teir strategy

- Structure of different PE funds

- Client Mailbox monitoring

- Cash reconciliation Spreadsheet

- Cash forecast and budgeting sheet (weekly activities)

- Expenses processing and wire creations

- Capital Call Allocation: Calculations and notice Prepration

- Waterfall Model and Distribution allocation sheet : Calculations, memos and notices

- Management fee Calculations and notices Prepration LPs

- Journal entries for capital call / distribution / income and expenses

- Treasury : Wire creations

- Saved down all the required documents on share drive (from different sources): Part of Compliances

- Preparation Financial statements Package (Balance sheet, Statement of operation, partners capital statement, cash flow and CSOI)

- Audit Confirms - How to prepare and validate

- Performance Reporting : Calculation of fund performance sheet including Called℅, DPI, RVPI, IRR and MOIC

- Investor relations and reporting ( On boarding new LPs)