The LP Statements Support service includes validating, recording, and documenting quarterly LP Capital Statement activity

Verification Activities

Verify Capital Statement balances against PAM records.

Verify Unfunded Commitment balances.

Review LP specific notes and historical considerations documented in the tracking spreadsheet.

Recording Activities in PAM

Record all detailed investment activity based on the Capital Statement.

Ensure all entries align with accounting policies and LP agreement terms

Roles and Responsibilities:

Perform Capital Statement reviews.

Verify Unfunded Commitments

Record all required PAM entries

Document reviews, issues, and posting details in the tracking spreadsheet.

Adhere to documented procedures and LP specific notes

Required Skills & Qualifications

Bachelor’s/masters degree in commerce, Accounting, Finance, or relat...