Roles and Responsibilities list the primary job duties and responsibilities Expenses Invoice processing Budget generation Asset based fee calculations Roll forwards Ratio reporting Other monthly quarterly and annual report generation such as 1099 reporting and 24f 2 Distributions Prepare income projections as directed Prepare per share distribution rates calculations based on department and client specific instructions Performance Prepare return calculations based on client specified timeframes and instructions Regulatory and Board Reporting Prepare N1 A and N 2 updates as directed by manager Prepare requested data for NQ N MFP and Annual Semi Annual Reports for FR COE Prepare client directed reports for Board Meetings Escalate all delays and issues regarding assigned deliverables timely to senior associate and or officer Understands and meets all deadlines manages time accordingly and escalates any issues to the Senior Associate or Officer responsible Accurately completes and signs off on all SOPs and checklists Utilizes calendars and deliverable lists to ensure client and company expectations are met Effectively uses automation Expense Manager APS Confluence MCH Macros etc Document procedures for client specific deliverables Volunteers for ad hoc projects and helps with last minute requests Ensures coverage for activities