Running and maintaining fund and deal models to produce periodic returns and performance indicators.Proactively liaise with the asset management team to align returns and actively contribute to quarterly/yearly investor reportingDevelop and run models involving specific and advanced arrangements and side funds on a periodic (complex funds) and ad hoc basis to meet information requests on sensitivity test and simulated returns from investors or the deal origination teamPresent the fund’s periodic performance to external directorsActively participate in meetings with asset managers, capital markets and deal origination team and interpret updates into financial informationAct as the main contact person for all fund matters and to monitor the fund and its entities’ deadlines and milestones in connection to a strong understanding of the business cyclesDevelop and run lender covenant calculation spreadsheets, produce certificates and submit and present them for directors approvalRunning the financial statements model and produce key cash, hedge and FX reconciliation necessary for NAV preparation by the external servicersReview and seek feedback on the master fund and its entities’ accounts (audited and unaudited) and provide structured feedbackMaintain internal carried interest models and calculationsPrepare and provide documentation on specific accounting technical issues and discuss them with auditorsPerform carried interest computation with parallel funds, multiple closings and specific investor