Compile and present asset valuations to the Valuations Committee
Production of fund management information including reporting on investment performance
Production, review and management of annual statutory accounts and subsequent audit work streams
Production, review and management of quarterly management accounts and subsequent reporting work streams
Production and management of investor drawdowns, distributions, equalizations and general investor reporting (quarterly) including ad hoc information requests as necessary
Review and interrogate financial models
Development and implementation of controls and management systems
Required Knowledge, Skills, and Abilities
Qualified accountant with a background in fund accounting for closed end fund structures
Positive attitude and happy getting stuck into the detail