Depending on your background (see below), full training can be provided to ensure you are equipped to take on the following tasks: Review quarterly capital calls and distributions to underlying investors for each asset Review of quarterly management fee and commitment fee files Review of quarterly financial statements and investor reporting across each investment structure Review quarterly Incentive Compensation models for each asset Assist in the preparation of capital events Coordinate with the auditors on semi-annual basis for financial statement audits Coordinate with the Trustee of each entity...