To prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP) To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. To input double entry bookkeeping to the accounting system. To perform cash reconciliation and management for the Funds. To prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation. To prepare Fund investor capital statements as required. To prepare Fund and investor IRR calculation as required. To attend client and audit meetings as required in relation to the provision of Financial Statements to investors. To liaise with various external and internal parties (e.g. client, external auditor, other BNP offices etc) in the day to day accounting of the Fund and other custom reporting and projects for specific investor needs.