Ref No.: 18-19468
Location: West Conshohocken, Pennsylvania

• Reviewing financial statements prepared by administrators, and assisting with annual audits of AIP funds
• Assisting with regulatory filings for AIP funds, including filings with the SEC, NFA, CIMA, Fed & European regulators
• Tracking audit confirm responses and audited F/S from fund managers
• Responding to requests from investors, fund managers, and MS teams
• Assisting with other AIP audits, which may include regulatory, SOX, SSAE 18 report, or internal audits
• Reviewing & approving fund expense budgets and vendor invoices for payment, including performing call back verification procedures
• Attending valuation committee meetings and drafting meeting minutes; assisting with preparing materials for board meetings
• Supporting product development, including review of offering documents for new AIP products