Finance

Daily operations, scheduled reporting workflows, deadlines, and publishing status

Daily Work Queue

32 items

Not Started
21
Medium
Exit proceeds allocation check
CFO Office Jun 18
Waiting final allocation
Medium
Management approval completed
Q1 LP Report · Q1 2024
Finance Reports Jun 25
Waiting on prior step
Medium
Legal approval completed
Q1 LP Report · Q1 2024
Finance Reports Jun 25
Waiting on prior step
Medium
Investor version published
Q1 LP Report · Q1 2024
Finance Reports Jun 25
Waiting on prior step
High
Portfolio company updates received
Q1 LP Report · Q1 2024
Finance Reports Jun 24
Waiting on prior step
High
Draft report generated
Q1 LP Report · Q1 2024
Finance Reports Jun 24
Waiting on prior step
High
Finance approval completed
Q1 LP Report · Q1 2024
Finance Reports Jun 24
Waiting on prior step
High
Management approval completed
Q1 LP Report · Q1 2024
Finance Reports Jun 24
Waiting on prior step
High
Legal approval completed
Q1 LP Report · Q1 2024
Finance Reports Jun 24
Waiting on prior step
High
Investor version published
Q1 LP Report · Q1 2024
Finance Reports Jun 24
Waiting on prior step
Low
LP distribution completed
2024 K-1 Package · FY 2024
Tax Team Jul 15
Waiting on prior step
Low
Archive completed
2024 K-1 Package · FY 2024
Tax Team Jul 15
Waiting on prior step
Low
Final package approved
Capital Account Statement · Q2 2024
Controller Jul 10
Waiting on prior step
Low
LP distribution completed
Capital Account Statement · Q2 2024
Controller Jul 10
Waiting on prior step
Low
Archive completed
Capital Account Statement · Q2 2024
Controller Jul 10
Waiting on prior step
Medium
Draft filing reviewed
BVI Annual Filing · FY 2024
Legal Finance Jun 30
Waiting on prior step
Medium
Submission completed
BVI Annual Filing · FY 2024
Legal Finance Jun 30
Waiting on prior step
Medium
Confirmation received
BVI Annual Filing · FY 2024
Legal Finance Jun 30
Waiting on prior step
Medium
Finance validation completed
Monthly Company Financials · May 2024
Portfolio Finance Jun 20
Waiting on prior step
Medium
Portfolio team review completed
Monthly Company Financials · May 2024
Portfolio Finance Jun 20
Waiting on prior step
Medium
Report published
Monthly Company Financials · May 2024
Portfolio Finance Jun 20
Waiting on prior step
In Progress
9
High
CC-2024-05 funding follow-up
Finance Ops Jun 14
6 LPs unfunded
Medium At Risk · 1d
Bank transaction reconciliation
Controller Jun 11
Low
Q1 cover note draft
IR Finance Jun 17
High Overdue 1d
Vendor invoice INV-8821 overdue
AP Specialist Jun 09
Awaiting CFO sign-off
High
Finance approval completed
Q1 LP Report · Q1 2024
Finance Reports Jun 15
At risk of missing publishing date
High At Risk · 2d
Capital calls and distributions reconciled
Q1 LP Report · Q1 2024
Finance Reports Jun 12
Data not received
High
Required documents collected
BVI Annual Filing · FY 2024
Legal Finance Jun 22
Waiting on external provider
High
Missing companies followed up
Monthly Company Financials · May 2024
Portfolio Finance Jun 18
Blocked until required documents are uploaded
Waiting External · 1
Medium
Final package approved
2024 K-1 Package · FY 2024
Tax Team Jun 30
Waiting on external provider
Waiting Review
1
High At Risk · 2d
D-2024-04 distribution approval
Finance Ops Jun 12
Legal approval pending
Done
1
Medium
Draft reviewed internally
Capital Account Statement · Q2 2024
Controller Jun 28
Controller

Daily Workflow Alerts

Focus today
Overdue items
2
  • Vendor invoice INV-8821 (Mgmt Co)
  • Q1 LP Report — Fund III (data collection)
Waiting for approval
2
  • D-2024-04 distribution
  • Q1 cover note draft
Unfunded LPs
1
  • CC-2024-05 — 6 LPs (Fund II)
Reconciliation mismatches
1
  • Bank → ledger variance $12.4k (Fund III)
Missing documents
2
  • KYC refresh — 3 LPs
  • Subscription agreements — 2 LPs