Financial Planning and Analysis

• Manage the day-to-day accounting and financial reporting for InfraRed’s open-ended Fund.
• Supervise the external fund administrator in all respects including day-to-day administration, management of bank accounts, payments, quarterly NAV packs
• Assist with the quarterly calculation of NAV and valuations.
• Handle treasury and expense management for both the Fund and the U.S. office.
• Collaborate with auditors and valuation firms during annual audits and quarterly valuations.
• Support cash flow forecasting by projecting future cash inflows and outflows.
• Assist the Director of Finance in collecting data needed for annual tax filings.
• Liaise with asset management teams to compile financial data for quarterly review meetings
• Provide administrative support as required
• Respond professionally to ad hoc inquiries from LPs middle and back-office teams via email

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