Senior Associate - Fund Reporting

Key Responsibilities:

Fund Reporting, Portfolio Dashboards & Investor Support

• Prepare and update portfolio dashboards on an ongoing basis using accurate and validated data.
• Prepare weekly, monthly, and quarterly reporting packages as required under fund IMAs and LPAs.
• Assist with creating meeting presentations, investor materials, and quarterly catch‑up decks for PM and IR teams.
• Ensure reporting quality, consistency, and timely distribution to stakeholders.

Compliance & Regulatory Coordination

• Support the Compliance and BDC Portfolio Management teams with weekly BDC conflict check processes.
• Maintain organized documentation and ensure timely Friday submissions.
• Uphold internal compliance protocols and data confidentiality standards.

Global Portfolio Management & Pipeline Coordination

• Review, validate, and update Pre‑IC recommendation da...