Prepare financial reports and reconciliations to general ledger data.
Monitor and report changes in the risk profiles of individual assets in the portfolio.
Make timely recommendations for mitigating strategies and risk rating changes.
Monitor accounts and report on fixed asset and deferred charge asset.
Prepare analysis, record and report asset transactions for financial records.
Manage and monitor team performance.
Coordinate with fund advisors and direct partners.
Monitor project and fund compliance with regulatory requirements.
Prepare and review timely asset management reports.
Prepare regular investment reports, risk assessments of investments.
Execute corrective measures when early warning signs exist on performance issues.