Role Overview:
Sign off on deals participated in from an investment accounting perspective
Review the daily production of the following and be able to cover in case of staff absence:
Daily trade input – includes equities and derivatives (options, futures, forwards etc)
Daily cash flow movements
Manage administration with private funds held – calls/distributions and valuations
Input valuations for externally managed funds
Pricing of derivatives on a daily basis
Production of monthly investment reconciliation packs for the portfolio
Month end reporting on private fund performance
Manage and support the development of the junior members of the team
Assist with the preparation of interim and annual financial statements
Regular liaison with Financial Accounting and Treasury and Settlements teams
Ad-hoc requests from the Board and Executive Committee
Ad-hoc project work as and when required
