- Review of complex fund legal documentation (LPAs, SPAs etc) with a view to understanding the impact on financial models and expected behaviours.
- From the reading of the LPAs, assist in the design and development of financial modelling for the fund structures.
- Develop and own data sets for the automation of financial and regulatory reporting including ILPA capital accounts, financial statements and reports and AIFMD Annex IV regulatory reporting.
- Assist with documentation and controls, modelling related or otherwise to ensure replicability of all analysis performed, and models developed.
Posted: Jun 2019