Job Description

Responsibilities:

• Ensure accurate and timely management and financial reporting across the portfolio to the Limited Partners and Investors, including quarterly management accounts/statuary accounts
• Act as the main point of contact for the Group Finance Director and Fund Controller relating to the relevant finance matters
• Undertake all operations; including waterfall/carry/team co-invest functions.
• Providing insightful, pro-active, high quality analysis to support decision making in the context of wider business implications internationally.
• Asset and fund performance reporting
• Establishing changes to IPEV guidelines and accounting standards
• Provide accurate calculations of General Partner Share/Management Fees in accordance with LPA'S (Limited Partnership Agreements).

Requirements:

• Qualified (ACA or ACCA) or equivalent
• 3 years PQ +
• Limited Partnership experience

Required Knowledge, Skills, and Abilities