Review journals, financial transactions, account reconciliations, and supporting schedules to ensure accuracy, completeness, and compliance with accounting policies.
FP&A & Treasury – Manage the management company budget, budget vs. actuals, cash runway, and the fund deployment and reserve model. Manage cash and banking relationships, including where idle cash sits and when interest gets distributed. Keep the GPs updated on how fast we're deploying, what we have in reserve and how much cash we have.