Job Respomsibilities:

• review of quarterly and annual financial information for a number of fund entities (structured as Limited Partnerships) including schedule of investments, financial statements and capital accounts prepared by
  fund administrators
• liaise with administrators over treatment of certain investment transactions
• prepare weekly reports summarizing transactions that have occurred
• prepare weekly reports analyzing current cash position, upcoming deals and any other cash requirements
• perform checks on capital call and distribution workings prepared by administrators
  deal with ad-hoc queries from administrators and investors
• assist in dealings with auditors to ensure smooth audit process
  review of General Partner company financial information prepared by administrators
• liaise with other members of the Operations team as and when required
  maintain internal financial controls and procedures
• perform other related duties as assigned or requested
  willingness to travel between locations, primarily to the Geneva and London offices