Funds Analyst

1 month ago


London, United Kingdom Page Personnel Sales Full time

About Our Client

Prestigious financial services company working in the Private Equity space.

Job Description

Reporting to the Head of Funds Finance and working in a team, duties will include (but not be limited to):

  • Understanding the financial cash flows of the funds
  • Oversee administrators on the accounting treatment
  • Monitoring the daily cash flows for different portfolios
  • Producing quarterly reports and audit checks for auditors.
  • Responsible for collecting capital accounts from investors each quarter in order to produce net asset valuations
  • Analyse any discrepancies while evaluating the impact of the unfunded commitment.
  • Utilising excel formulas, macros and pivot tables in order to assist with the monitoring and reporting.

The Successful Applicant

Educated to degree level with a relevant subject (2.1 or 1st class)

Strong mathematical ability

Excellent organisational and attention to detail skills

Strong EXCEL is a must

Ability to handle large data sets in Excel

Confident and proactive communicator

Interest in or understanding of investments / funds / private equity.

Immediately available / short notice and able to commit to a 3 month fixed term contract.

What's on Offer

Highly competitive salary and benefits package.

Career path within the Private Equity funds sector.

3 month fixed term contract initially. #J-18808-Ljbffr

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