Job Description

You will receive a broad range of experience in the administration of regulated private equity companies. Full training will be provided. You will be responsible for the day to day administration of private equity funds including:

• Preparation of monthly net asset valuations
• Preparation of year-end and semi-annual financial statements
• Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
• Shareholder services (issuing notices, monthly statements etc.)
• Processing daily trades, bank reconciliations and cash management
• Preparation of legal, tax and regulatory returns
• You will have prior Fund accounting, accounting or reconciliations experience

Required Knowledge, Skills, and Abilities