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Lead fund administration for multiple private equity funds: manage client relationships, review complex fund accounting (journal entries, capital calls, distributions, IRR), oversee audits and tax requests, train junior staff, and drive process improvements to ensure timely financial reporting and investor communications.

Lead fund administration for multiple private equity clients including financial reporting, investor communications, and fund operations. Oversee and review complex calculations (journal entries, capital calls, distributions, IRR), manage audits and tax requests, train junior staff, and drive process improvements while maintaining client relationships and delivery timelines.

Lead fund administration for multiple private equity funds: manage client relationships, review fund calculations and financials (journal entries, capital calls, distributions, IRR), oversee audits and tax requests, train junior staff, and drive process and operational improvements to ensure timely, high-quality reporting and investor communications.

Lead budgeting, forecasting, variance analysis and financial modelling to support strategic planning and commercial decisions. Partner with senior Finance, Commercial and Operations stakeholders across EMEA to produce executive reporting, scenario analyses, business cases and performance insights that drive revenue, margins and operational efficiency.

Support private equity and hedge fund clients with fund accounting tasks including journal entries, fee and interest calculations, investor notices, waterfall models, audits, year-end processes, onboarding, and operational improvements while collaborating with managers and support functions to meet client deliverables.

Provide fund accounting services for private equity and hedge funds: prepare and review journal entries, fees, investor notices, waterfall models, manage audits and year-end, assist onboarding, and improve operational efficiency while supporting client relationships.

Support client leads across multiple private equity funds by preparing and reviewing fund accounting tasks (journal entries, fees, interest, investor notices, waterfall models), applying limited partnership agreements, managing audits and year-end, assisting onboarding, and recommending operational improvements while collaborating with team and support functions.

Provide fund accounting and administration for private equity and hedge funds: prepare and review journal entries, fee/interest calculations, investor notices, waterfall models; manage audits and year-end processes; apply limited partnership agreement knowledge; support client leads, onboard new team members, and improve operational efficiency while meeting deadlines and client expectations.

Support client leads across multiple private equity funds: prepare and review journal entries, fee/interest calculations, investor notices, and waterfall models. Apply LPAs to reporting and allocations, manage audits and year-end processes, assist onboarding, collaborate with team and support functions, and recommend operational improvements to meet client deliverables and deadlines.

Perform investor services and transfer agency tasks across various fund structures under supervision. Manage investor onboarding, AML/CFT checks, FATCA/CRS documentation and reporting, and ongoing client/investor communications. Resolve routine operational issues and support compliance with Financial Services Commission regulations and agreed deadlines.