Address
Form of work
Salary- Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts)
- Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”)
- Timely preparation of drawdown and distribution notices as and when required
- Monitoring levels of unfunded commitment and future cash forecasts
- Preparation of fund waterfall models in accordance with the LPAs
- Working closely with the Private Equity team being aware of all finance and admin queries to ensure Investment Managers can focus on their core roles
- Asset and fund performance reporting (e.g. IRR performance)
- Thorough knowledge of and compliance with procedures and standards
- Contribute, or otherwise assist, as required
