Job Description
- Quarterly Reporting - Summary Fund Report (SFR) + Quarterly Investor Report (QFR)
- Update fund level performance (SFR + QFR) and investor letter (QFR only)
- Perform outreach to investment team for portfolio company data and compile quarterly company updates and financial stats, once received (QFR only)
- Coordinate review by fund admin and fund governance (SFR + QFR)
- Coordinate posting of reports with internal and outsourced investor services teams (SFR + QFR)
- Fundraising / Marketing
- Pitchbook
- Update deck for quarterly performance updates and other updates
- Make formatting updates and create new content, as needed
- Offering Memorandum Supplements
- Update Offering Memorandum supplement for latest performance, new investments or other updates, as necessary
- Arrange review by internal legal and external counsel and incorporate comments
- Coordinate posting / distribution with Investor Services
- Prospective Investor Due Diligence Requests
- Assist with completion of prospective investor due diligence questionnaires (DDQs) and other diligence requests
- Update PC&E-specific DDQ for latest performance and any other updates