Responsibilities Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund; Oversee the preparation of schedules to support the general ledger balances reported in the financial statements; Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due; Understand and interpret terms set forth within the Limited Partnership Agreement; Calculate and review complex waterfall structures; Complete required regulatory forms to ensure the Fund complies with specific regulation requirements; Calculate and distribute proceeds to Limited Partners to return capital owed to them; Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require; Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts; Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund; Interact with auditors and provide them with reports/support to assist them during the audit; Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners; Ability to multi-task between different tasks, client deliverables and internal demands throughout the day; Provide supervision, guidance and coaching to the team, including regular training support as needed; Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level; Provide daily leadership across the team and the organization