Manager, Fund Analytics and Administration
Reconciliation and management of cash, deposit treasury positions.
Assistance and support to Fund accountant, including advising on nature of contracts.
Administration of an extensive portfolio of senior debt, mezzanine and equity assets.
Assistance with Company Secretarial and Fund Board matters.
Management of statutory, tax and regulatory reporting requirements.
Preparation of investor reporting, presentations and Fund analysis.
Maintenance and calculation of complex LP capital allocation balances monthly.
Working closely with off shore administrators.
Ad hoc projects including data for the raising of new funds and the development of the third party funds management business.
The sucessful candidate must have:
Experience within Financial Services, possibly within an Investment Banking Operation or Middle Office environment.
International funds experience
Loan market experience
Understanding of Compliance processes
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