Job Description
* Oversight of quarterly and annual financial statements of the fund and related entities.
* Oversight of quarterly investor reporting including investors capital statements.
* Co-ordinating and/or preparing investor specific reporting.
* Leading the annual audit of the fund and associated entities across multiple jurisdictions.
* Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns.
* Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation.
* Preparing investors capital calls and distributions.
* Reviewing management fee calculations.
* Liaising with third party administrators and providing assistance where necessary.
* Assisting Asset Management team with monitoring investment activity and managing liquidity requirements.
* Providing support to Investment and Tax teams across transactions and the deal closing process.
* Assisting in co-ordination of necessary tax obligations for the fund and related entities.
* Assisting with ad hoc projects and reporting as required.
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