Job Description

•  Quarterly reporting and variance-to-budget analysis 
•  Preparation and quarterly updating of cash flow forecast models.
•  Preparation of quarterly investment valuation using discounted cash flow methodology.
•  Preparation and updating of  performance financials/metrics for input into investor reports and presentations.
•  Preparation of quarterly investor report, incorporating investment valuation, qualitative analysis and inputs from other departments.
•  Calculation and co-ordination of  drawdowns and distributions.
•  Liaise with external auditors and  administrators for annual audit

Required Knowledge, Skills, and Abilities