Administer daily cash management, accounts payable and accounts receivable activities; Perform monthly / quarterly close and maintain associated accounting journal entries, records and reconciliations; Assist in creation of consolidated financial statement packages, including narratives and analysis; Assist in creation and updating of financial budgets and re-forecasts for all entities; Assist in audit and tax return processes for all entities; Prepare and administer standard partnership activities including capital calls, distributions, investment purchases and sales, and overall maintenance and records of all legal entities;
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