Creation of monthly and quarterly distribution calculations and other financial information
Reviewing transactions for the fund
Preparing the weekly cash flow forecasts, consolidation of budgets and coordination of portfolio businesses, and preparing variance analysis of the fund's results to budget
Participation in board meetings, presenting financial performance data and answering questions to senior stakeholders
Reviewing financial due diligence related to asset acquisitions and disposals
Required Knowledge, Skills, and Abilities
ACA/ACCA/CIMA qualified accountant
Strong Excel skills
Challenging financial data outputs to effectively communicate with all teams/parties in the business