Private Equity Fund Manager

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