Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”) Timely preparation of drawdown and distribution notices as and when required Monitoring levels of unfunded commitment and future cash forecasts Preparation of fund waterfall models in accordance with the LPAs Working closely with the Private Equity team being aware of all finance and admin queries to ensure Investment Managers can focus on their core roles Asset and fund performance reporting (e.g. IRR performance) Thorough knowledge of and compliance with procedures and standards Contribute, or otherwise assist, as required