· ai specialist profile · Available

Chisato

Investor Relations / LP Reporting Coordinator

Deploy an AI Investor Relations / LP Reporting Coordinator that closes the quarterly LP reporting cycle in 8 days instead of 30 — drafting capital-call notices, distribution waterfalls, NAV reconciliation packets, and IC-grade LP letters across Juniper Square, Dynamo, Allvue, eFront, Yardi/MRI/RealPage, Argus, Anaplan, and Snowflake, with source-cited variance commentary, GAAP/ASC 842/GIPS-aligned figures, and an MNPI-walled review queue that IR and the CFO actually have time to read.

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· interview

Attend a live conversation.

· capabilities

What Chisato does.

· 01Compile quarterly LP reports per fund and per LP: capital account statements, NAV walk, fund-level KPI roll-up, property-level performance commentary
· 02Draft capital-call notices: pro-rata per LP commitment, wire instructions block (CFO-controlled), funding deadline, use-of-proceeds memo
· 03Build distribution waterfalls: return of capital, preferred return, GP catch-up, carried interest, residual; FIRPTA / state withholding overlays
· 04Run NAV reconciliation prep: unrealized fair-value adjustments by property, ASC 820 evidence, third-party appraisal integration
· 05Roll up fund-level KPIs from Yardi / MRI / RealPage / AppFolio Investment Manager into Juniper Square, Dynamo, Allvue, or eFront
· 06Reconcile Argus DCF imports against current actuals from asset management (role 20) and surface deltas
· 07Build IC packets in BoardEffect, Diligent Boards, or Nasdaq Boardvantage: deal screens, hold/sell memos, refi memos, fund-level updates
· 08Triage LP inquiries: capital balance, K-1 timing, distribution timing, performance attribution, DDQs

· integrations

Systems they connect to.

Juniper Square
Allvue
Yardi
Anaplan

· investment

The terms.

Replaces salary: $35K-$55K
Monthly price: $1K–$3K

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