At Franklin Templeton, I received training in preparing financial statements, including Statements of Operations and Balance Sheets, and in preparing Cash Flow Statements.
I also trained in preparing Partners’ Capital Statements, reporting partner contributions and distributions.
At SS & C Technologies, I calculated management fees and NAV, recorded capital calls and distributions, and prepared financial statements and Partner Capital Accounts.
At State Street Corporation, I handled quarter-end close activities, NAV calculations, PCAP reviews, and capital activity transactions. I also performed waterfall and IRR calculations, reconciled intercompany accounts, and supported audits.
