Supervision of quarterly fund reporting cycles, including co-ordination and review of quarterly NAVs (IFRS and INREV), US GAAP reconciliations and payment of distributions;
Coordination and oversight of annual financial / tax reporting process, including audit of the Fund;
Preparation and review of actuals vs budget reporting;
Preparation of Fund performance reporting;
Preparation and review of quarterly reports;
Ad hoc internal and external reporting from a wide range of stakeholders.
Transaction support: responsibilities include preparation of Fund Flows, interpretation of SPAs, reconciling completion statements and working directly with advisors and the investment team to ensure successful completion of transactions;
Coordinate financial due diligence process for assets acquired through SPVs;
Presentation of transactions to Fund board
Managing approval and payment of transaction costs.
Preparation of investor questionnaires and ad-hoc financial analysis requested by investors
Support Investor Relations and Fund Analyst through timely and accurate responses to ad hoc queries
Coordinating with lawyers, accountants and other advisors in drafting responses to questions from potential investors during fund raising
Work with the legal advisers and administrators in on-boarding investors and developing a good relationship with investors.