Job Description

• Review / prepare fund accounts under FRS 102 and US GAAP.
• Oversee calculation of NAV, ILPA templates, management fees, performance fees and cost recharges.
• Provide deal support, including financial analysis and execution of deal cashflows
• Review capital call and distribution notices and cash allocation schedules
• Instruct and oversee fund service providers (administrators, banks, auditors)
• Calculation of deal and fund level IRRs and other performance statistics
• Support the Investor Relations team with timely and accurate financial information
• Produce models to assist with investment valuations, investor queries and other financial processes.

Required Knowledge, Skills, and Abilities

· Qualified Accountant with a minimum of three years PQE · Experience in Private Equity · A good working knowledge of accounting databases / producing reports is desirable.