Excellent Opportunity to join a dynamic team focused on special situations investing across the capital structure. The business is currently expanding its investment portfolio and fund products and is looking to attract bright candidates to join the team. The successful candidate will be reporting to the Head of Operations.
- MUST HAVE - Strong NAV knowledge
- Working with fund accountant, Fund Auditors and Administrators on the annual accounts of the fund and SPV's
- Cashflow management and forecasting for the Fund and Co Investment vehicles.
- Assist in the preparation of the Investors quarterly reporting, Capital calls and Distributions.
- Assist with the production and review of Fund compliance (AIFMD, ADV) and to ensure all are documented and up to date
- Assist with the review of Fund Tax (FATCA, AIFMD, CRS, K1 reporting).
- Assistance in ad hoc group projects