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Perform month-end procedures, including the review and sign-off of monthly NAV calculations.
Review trade, position, cash reconciliation reports, trading activity and P&L for each portfolio on a daily basis.
Assist in coordinating the audit and financial reporting of funds.
Manage tax accounting issues as it impacts the managed account funds.
Managing Administrator Relationships
PAAMCO has three administrators that it works closely with on our Managed Account Platform. This position will assist in managing these relationships.
Periodic onsite visits to administrators.
Assisting in Managing and Overseeing Shadow Administrator Relationship
The firm has recently introduced a shadow administrator across the firm which collects daily position level data from all underlying hedge fund investments. The AODD specialist will assist in ensuring the firm receives accurate daily data from the administrator.