Ryan Roberge

STANDISH MANAGEMENT

07.2021 - 03.2024

Perform fund management activities on multiple engagement teams for clients with variety of investments such as venture capital, private equity, real estate, credit and more
With AUM ranging from 10's to 100's of millions of dollars
Gained knowledge of venture capital / private equity industry
Use Limited Partnership Agreements (LPA) to guide administration of fund
Set up bank wires- wire templates for distributions and individual expense and portfolio company wires
Monitor cash needs for clients
Fulfill Limited Partner (LP) requests including and fill out audit confirmation, transfers, contribution tracking, etc
Calculate allocations related to capital calls and distributions, track receipt of capital calls and reconcile distribution wires
Prepare and release investor notices
Book quarterly, monthly, and weekly General Ledger (GL) entries (e.g., cash activity, accruals, valuations)
Prepare management fee calculations
Calculate various Internal Rates of Return (IRR) and other relevant fund performance metrics as requested by client
Tie-out and foot financial statements
Use industry software such as QuickBooks, Allvue, Ark, and PEO for client's GL/investor reporting
Prepare and upload data into investor reporting platform
Prepare 1099 Forms
Shepherd information gathering for tax preparers
Assist with K-1 tie-out process
Assist with partner information review process
Prepare financial statement footnotes and perform financial highlight and other expense calculations for audit footnotes.

Overview