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Job Description
Structured overview of role & requirementsAbout This Role
Produce and submit Annex IV/AIFMD regulatory reports for Private Equity funds with high quality and timeliness.
Liaise with clients regarding data and reporting obligations and prepare draft reports for client review and approval.
Support production and submission of other regulatory reports such as Form PF and UK FRAME, maintain accurate records, and respond professionally to client queries.
Minimum Requirements
Degree in Finance, Accounting, Business, or a related field.
Work Experience Required: 1+ years in Banking or Finance sector is advantageous but not mandatory.
Proficiency in MS Office, specifically Excel; understanding of XML, VBA, and database skills preferred but not mandatory.
Work Experience Required: Not explicitly mentioned beyond the 1+ years advantage note; Notice period not mentioned.
Ideal Candidate Profile
Experienced with regulatory reporting for Private Equity or Fund administration environments preferred but not mandatory.
Able to manage time effectively and work under pressure to meet deadlines.
Strong communication skills with confidence to engage clients and colleagues, combined with keen attention to detail.