Environmental Lead

• Prioritise and complete tasks to ensure funds are completed and accurately priced for each valuation point for a portfolio of private equity funds and hedge funds
  
• Preparation of annual tax statements for client investments in private equity products
  
• Preparation and review of financial statements for company investment structures
  
• Maintaining relationships with Private Equity Firms and Life Assurance Companies
  
• Responsible for the execution of capital calls, distributions, collation of investor financial reports and capital statements for pricing.
  

Requirements

• Prior experience in fund administration or alternatives funds industry preferred.
  
• Can demonstrate experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  
• A qualified/part-qualified fund accountant or with proven experience in fund accounting
  
• Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
  
• Strong communication skills, both written and verbal.
  

Benefits

For more information and to arrange a confidential conversation please contact Aoife Stokes at