At Willow, ensuring that fund managers are provided with accurate and timely accounting services is the priority.
Quarterly review of working papers and reports, including:
o Cash and position reconciliations
o Expense accruals
o Agree dividends and interest accruals if applicable
o Capital activity pertaining to the funds
o Partner allocation calculations and schedules
o Trial balances and related working papers
o Financial statements, footnotes and Partner Statements
Review procedures and recommend solutions, including:
o Ensure adherence to all audit standards
o Coordinate, manage and monitor the audit process
o Provide technical accounting/industry knowledge
o Review client partnership agreements, PPM’s etc.
o Develop fair value analysis and reporting procedures
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