Key Responsibilities

• Review of investor reporting (quarterly and annual) for the Fund
• Oversight of Third Party administrators and external auditors
• Performance of Fund performance analysis, performance and equalisation payments
• Performance analysis and valuation of investments
• Assisting the Investment Operations, Investment, Tax and Legal teams on deal support, including operational due diligence
• Responsible for the coordination of tax and regulatory compliance of the Funds alongside the tax and compliance team
• Liquidity monitoring, forecasts and Investor draw downs
• Preparation and review of ad-hoc financial analysis
• Compliance with internal controls

required

• ACA / ACCA qualified with 5 to 7 years PQE
• Prior experience with Big Four or top-tier accountancy firm
• Experience in managing a team