management, pricing, segmentation, reinsurance models, capital modeling, and reserving.
Your duties
odeling reinsurance, reserving, and assessing capital requirements
growth and success of their clients in the venture capital/private equity industry. As a Senior Associate detailed notes. Gain an understanding of venture capital/private equity and client structures. Familiarize organization and meet client deliverables. Calculate capital call and distribution allocations accurately. Prepare
reference to funding requirements for investments, capital and income returns on investments, fund expenses allocation, invoicing and receipt of interest, fees and capital repayments.
monthly reports on Income Statement, and Working Capital. Analyze and report on sales volumes; profit margins;
Ensure legal compliance in all areas. Other working capital management - cash (hedging of FX); AP; AR. Maintain
cost control across operational, maintenance, and capital expenditure domains. You'll contribute towards
assist the implementation of effective working capital management processes
Review reports monthly
cost control across operational, maintenance, and capital expenditure domains. You'll contribute towards
internal sales and operations.