Produce fund management information such as investment performance, monitoring the introduction of investments and make sure investment returns are as expected
Production of annual fund statutory accounts and audits.
Administration of investor drawdowns, distributions, equalisations and general investor reporting.
Examination of financial models (supplied by project accountants) and monitoring and evaluation of investment
Financial due diligence of target investments
Liaise with the asset management team to help with operational matters, report on performance and optimise investment revenue
Involvement with the asset management team and to work closely with the wider commercial and deal teams
Ad hoc information requests as necessary.
Required Knowledge, Skills, and Abilities
The ideal candidate will:
be a qualified accountant with either an industry or practice background
be well versed in Excel and have a working knowledge of financial models.
Experience of PFI and infrastructure investments and funds preferred but not essential
have experience in financial reporting in foreign currencies