Key Responsibilities

Just Climate LLP is experiencing rapid growth demonstrated by new strategy launches and co-investment funds being built with our strategic partners.  Whilst the majority of fund administration, reporting and other fund matters is conducted by the fund’s administrators locally in Luxembourg, there is the need for a member of the finance and operations team to oversee such matters to ensure the accuracy and timeliness of reporting in combination with good ongoing communications with the administrators and other Luxembourg based service providers. 

 The team is fully integrated with the rest of the business, working closely with both fundraising and investing functions.

 Given the dynamic environment, there will be numerous ad hoc projects that the Associate will be involved in. However, the key responsibilities of the role will include:

• Collaborating with the Investment team to manage investment transaction execution from a finance perspective;

• Assisting the Client team with fundraising matters, investor due diligence and ongoing investor relations;

• Monitoring of the quarterly NAV computation and CAS production;

• Review of the fund quarterly and annual reports;

• Coordination of year end reporting process and liaison with the auditors;

• Review of distribution and drawdown notices;

• Involvement in production of quarterly board papers;

• Building relationships with key service providers to ensure efficient process delivery; and

• Contribute to team objectives and propose process improvements.

Ideal Background

We are an equal opportunity employer and highly value diverse experiences from all backgrounds. Ideal background includes:

• Qualified chartered accountant with 3-6 years PQE

• Experience in fund reporting, including financial reporting, drawdowns and distributions

• Experience working with third party administrators preferred

• Excellent interpersonal and communication skills who can build relationships across the firm

• Driven, self-starter, and able to work independently

• A passion and demonstrable interest in sustainability and climate impact, either from professional and/or personal experience