Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Leading the annual audit of the fund and associated entities across multiple jurisdictions. Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns. Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation. Preparing investors capital calls and distributions. Reviewing management fee calculations. Liaising with third party administrators and providing assistance where necessary. Assisting Asset Management team with monitoring investment activity and managing liquidity requirements. Providing support to Investment and Tax teams across transactions and the deal closing process. Assisting in co-ordination of necessary tax obligations for the fund and related entities. Assisting with ad hoc projects and reporting as required