Private Equity Operations - Analyst - Fee Validation and Tax

• Detailed-orientated individual who works well independently on systematic projects
• Expertise in comprehending financial statements, notes to the financial statements, capital account statements, and other information commonly provided by GPs
• Strong communication skills, including proactively asking questions and flagging roadblocks to other team members
• Self-motivated to meet internal KPIs, with the knowledge that consistently exceeding them can lead to career progression
• Meticulous when it comes to applying consistent methodologies when extracting data and creating reports
• Ability to work accurately under pressure and meet team and client deadlines
• Basic understanding of Microsoft Excel (being able to use formulas such as SUM, SUMIF, VLOOKUP, etc.)
• 1-2 years experience in a finance or accounting role
• Prior experience working with UK or US based teams preferred
• Bachelor s degree in finance or accounting preferred, but not required
• Interpret, extract and analyze relevant financial and qualitative information from financial statements, capital account statements, ILPA templates, and other financial documents
• Produce detailed draft reports on costs incurred by clients in alternative investments
• Escalate relevant issues and anomalies identified during due diligence to senior staff accordingly
• Work closely and maintain optimal cooperation with the team, ensuring projects stay on-track and can be delivered to clients within required timelines
• Develop excellent understanding of the team s workflows, methodologies, reporting and client deliverables within the first 6 months

As an Analyst within the FAIR team, you will be part of a high impact team spanning 3 continents who s focused on delivering exceptional client service. Reporting into the Head of FAIR, you will be responsible for extracting key financial data and generating reports for our global client base.