Job Description

Reporting:

• Responsible for statutory accounts and liaison with auditors
• Quarterly Management Accounts
• AIFMD reporting (Depositary, Investors & FCA)
• Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
• Contribution to Investment Papers

Underlying Investments

• Management Loans, Calculations, Statements, Collection interest
• Receive, review, analyse and report on financial information deliverable under the investment agreements (loans and shareholder agreements)
• Input to valuations

Fund Administration

• Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TB's
• Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
• Drawdowns from Investors
• Detailed document retention to comply with and be ready for non-financial audits of the Funds

Required Knowledge, Skills, and Abilities