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Funds Finance

4 months ago

London, United Kingdom Page Personnel Sales Full time

About Our Client

Growing Global Investment / PE business - London based.

Job 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
  • Use current IT resources including Power BI and Business Objects to their full extent
  • Contribute and propose internal projects to continually improve processes
  • Work in a collaboration with other stakeholders with similar responsibilities in other departments/ offices

The Successful Applicant

  • Financial statement analysis / valuation techniques
  • Ability to organise and perform work efficiently with accountability
  • Strong academic background - Master Degree in Finance, Business, Accounting or related

  • Previous exposure to financial services - Private Equity is desirable
  • Strong interpersonal skills, excellent relationship builder
  • Able to work in a fast paced environment, meet multiple deadlines
  • Analytical mindset and approach
  • Strong Data manipulation skills with proficiency in PowerBI or Python or Alteryx
  • Visual Basic a plus

What's on Offer

Competitive Salary, Bonus and Benefits

Excellent career path

Hybrid working






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