Investor Services
- Maintaining Investor Records: Accurately updating and managing investor details, commitments, and transactional history.
- Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations: Generating capital call and distribution notices and reconciling corresponding cash flows.
- Preparing Partner Capital Statements: Creating detailed partner capital accounts reflecting contributions, distributions, and allocations.
- Distributing Investor Reports via Email/Online Portal: Delivering timely investor updates through secure digital portals or direct email communication.
- Preparing Answers to Investor Queries: Providing prompt, accurate responses to investor questions and information requests.
- Onboarding & Compliance: Facilitating investor onboarding and ensuring compliance with regulatory and KYC requirements.
- Investor Communication & Coordination: Managing proactive communication and seamless coordination with the investor community.
- Waterfall & Distribution Modeling: Designing detailed models to calculate and project fund distributions and waterfalls.
- Investor Reporting Support: Assisting with the preparation, review, and dissemination of investor-focused reports.
- Investor Data Room & Portal Management: Setting up and maintaining secure investor data rooms and online access portals.
- Ad-hoc Analysis & Reporting: Performing customized data analysis and reporting to meet specific investor or fund requirements.
