Swatee prepares quarterly and annual financial statements, completes the bank reconciliation and other reports, records accounts payable and sets up the payment for vendors, prepares the forecast for cash expenses, prepares the capital calls and distributions calculation and notices, works on annual audit related files and with auditors and tax consultants, works on tax form 1099’s and trains new team members.
Areas of Expertise
Swatee has experience working with mutual fund, hedge fund and private equity clients.