Senior Associate - PE_Fund Accounting / EMEA

<p class="TableParagraph" style="margin-top:0.05pt;text-align:justify;"><b><span style="font-size:10pt;font-family:Arial, sans-serif;">Fund Accounting Support (Close ended/Private Equity funds)</span></b></p><p><b></b></p><b></b><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.25in;text-align:justify;"><span style="font-size:10pt;font-family:Arial, sans-serif;"> </span></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Perform and review fund accounting activities for closed-end private equity funds, feeder funds, special purpose vehicles and co-investment structures.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Support the month-end, quarter-end and year-end NAV close process, including review of trial balances, accruals, journal entries, expense allocations and investor-level accounting.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Review capital activity, including capital calls, drawdowns, distributions, transfers, subscriptions, redemptions and investor allocations.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Calculate and review management fees, fund expenses, organizational expenses, transaction costs and other fund-level accruals.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Support the preparation and review of carried interest, performance allocation and private equity waterfall calculations in accordance with fund agreements and investment terms.</span></p><p></p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Review investment activity, including acquisitions, disposals, realized and unrealized gains or losses, portfolio valuations and foreign exchange movements.</span></p><p></p><p> </p><p class="TableParagraph" style="margin-top:0.05pt;margin-right:0in;margin-bottom:0.0001pt;margin-left:0.5in;text-align:justify;text-indent:-0.25in;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-style:normal;font-variant:normal;font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:Arial, sans-serif;">Analyze and calculate cost of carry, financing costs, commitment fees, interest accruals and other investment-related expenses where applicable.</span></p><p></p>