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You will have significant involvement in a broad range of financial and management tasks as well as interaction with the deal team and investor queries. You will be working very closely within the existing finance team to help build out processes and procedures.
Supervision and maintenance of Fund accounting and reporting systems
Ensure timely despatch of quarterly fund accounts, annual audited accounts, bi-annual investment reviews etc
Send out regular drawdown & distribution notices to investors
Quarterly and annual reporting under UK GAAP and LPA requirements
Safekeeping of all deal bibles, share, loan & tax certificates
US (liaising with third party on K1 preparation) and UK tax reporting and UK tax reporting, including Fund and partner tax returns
Ensure compliance with all relevant regulations including AIFMD filings
Review of investors capital accounts, ensuring all balances are correctly calculated in accordance with the LPA and any side letters
Experience in private equity fund administration
A demonstrable analytical approach
Qualified with a recognised accounting qualification (ACA, ACCA etc.)
Strong to advanced level of Excel and database management