Performance and Reporting Manager, Large Private Equity and Infrastructure Fund, London, UK

REFERENCE:10199 /18C

The performance team is responsible for the analytical review and reporting of the funds, both internally and externally. The Performance and Reporting Manager will also be responsible for upgrading the investor reporting process and help drive fund performance. This role would suit someone working within a fund performance team or an accountant with a high degree of reporting and analytical analysis of the funds' performance.
RESPONSIBILITIES:

• Day to day handling of performance calculations
• Managing the quarterly investor reporting process across infrastructure and private equity, covering multiple strategies / geographies
• Tracking and answering investor queries on performance and reporting, liaising with appropriate stakeholders as required
• Oversight of administrators provision of data for inclusion in investor reports as applicable
• Ongoing and ad hoc analysis of fund performance, calculation of fund IRR's and other fund performance measures
• Liaison with investment team
• Achieve a detailed understanding of the fund's partnership agreements, operations, portfolio investments and fund performance models in order to deliver accountabilities

YOUR PROFILE:

• Advanced user of MS Excel
• Relevant professional qualification, CIPM, CFA, ACA etc
• Private funds experience desirable (private equity, infrastructure, real estate, debt funds)