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The Fund specialises in Special Situations Funds. The team are responsible for liaising with both internal and external teams to ensure the accurate completions of quarterly and annual NAVs, annual accounts, investor reporting, cash-flow management and forecasting, as well as assisting with fund compliance and fund tax reporting/documentation.
This is a good opportunity for someone wanting to work directly within a Private Equity firm where they can work in a broad position offering long term training and development. The successful candidate will be driven and ambitious, with an interest for alternative investment and a desire to learn in-depth as to how and why certain processes are followed. In turn you will receive support to complete your desired professional qualifications deemed relevant to the business.
Up to 2 years experience within operations or a fund administration role, within the financial services industry
Proven numeracy skills, either through education or previous positions
Demonstrate a knowledge/interest in PE/alternative investment
Understanding of tolerance checking, trial balances and balance sheet
Inquisitive and desire to learn
Ambitious and driven to learn this role to an expert level
Internal Number: 6505957
About Maldon Partners
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