Responsibilities:

- Quarterly Reporting - Summary Fund Report (SFR) Quarterly Investor Report (QFR)

o Update fund level performance (SFR QFR) and investor letter (QFR only)

o Perform outreach to investment team for portfolio company data and compile quarterly company updates and financial stats, once received (QFR only)

o Coordinate review by fund admin and fund governance (SFR QFR)

o Coordinate posting of reports with internal and outsourced investor services teams (SFR QFR)

- Quarterly Investor Calls

o Coordinate timing of quarterly investor calls

o Coordinate distribution of call details with internal and outsourced investor services teams

o Compile talking points for investor update calls

- Fundraising / Marketing

o Pitchbook

 Update deck for quarterly performance updates and other updates

 Make formatting updates and create new content, as needed

o Offering Memorandum Supplements

 Update Offering Memorandum supplement for latest performance, new investments or other updates, as necessary

 Arrange review by internal legal and external counsel and incorporate comments

 Coordinate posting / distribution with Investor Services

o Prospective Investor Due Diligence Requests

 Assist with completion of prospective investor due diligence questionnaires (DDQs) and other diligence requests

 Update PC&E-specific DDQ for latest performance and any other updates

- Valuation Process

o Collect / consolidate information from team

- Annual Meeting / Investor Advisory Committee Meetings

o Invitations

 Assist with invite list generation and liaise with Morgan Stanley events team on distribution (Annual Meeting only)

 Send calendar invites to Investor Advisory Committee members for bi-annual meetings

o Meeting Materials

-Collect / consolidate materials from broader PC&E team

o Logistics

-Work closely with Morgan Stanley events team to coordinate meeting location and other related logistics (Annual Meeting only)

- Organize onsite logistics for bi-annual Advisory Committee meetings

- Additional attributes: Strong proficiency in Microsoft Excel and PowerPoint; willingness to learn, ability to multi-task and manage time effectively