Job Description

This role is within the Private Funds Finance and Operations team of the Infrastructure group and will be part of the team responsible for fund operations reporting requirements. The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has excellent interpersonal skills, is detail oriented, possesses a high degree of intellectual curiosity and has a strong foundation in finance and accounting.

Responsibilities

• Review quarterly financial reporting to investors and other users, including financial statements prepared under US GAAP, as well as Fund and investment performance metric tracking
• Review NAV packs (or working papers) prepared by external Fund Administrators to ensure accuracy and completeness
• Manage Fund capital activity, liquidity and forecasting, including investor queries and compliance
• Prepare quarterly significant transactions to senior management