Financial Analyst Prev Next

  • 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.

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