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Funds Finance
3 months ago
Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office).
Client Details
Growing Global Investment / PE business - London based.
Description
Based within the Funds Finance team, you role will be a mix of Finance & Data responsibilities and include:
- Analysis and reporting of Portfolio and Investors performances of the investment vehicles
- Preparation of quarterly valuations of funds to be reported
- Provision of quarterly performance indicators
- Reporting to investors through multiple channels based on finalised valuations.
- Monitoring and control of fund cash flows both at Investor and Portfolio level
- Control and review of accounting and quarterly financial statements of the funds
- Liaising with external fund administrators and fund accountants
- Responsibility for debt and interest payments and various reporting to debt providers.
- Legal and regulatory watch (AIFMD, regulatory body: FCA, CSSF, SEC... )
In addition, whilst the Finance responsibilities will remain the main focus, you will also utilise your strong data manipulation and coding skills in order to:
- Enhance and maintain existing workstreams and propose new solutions
