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Fund Finance Specialist
2 months ago
We are seeking a highly skilled Fund Finance professional to join our team in London. As a Fund Finance Analyst, you will be responsible for managing all cash flow and reconciliations for fund investments.
About the RoleThis is a hybrid working opportunity with a prestigious financial services company in the Private Equity space. You will report to the Head of Funds Finance and work in a team to oversee administrators on accounting treatment, monitor daily cash flows, and produce quarterly reports and audit checks.
Key Responsibilities- Understand financial cash flows and oversee administrators on accounting treatment
- Monitor daily cash flows for different portfolios and produce quarterly reports and audit checks
- Responsible for collecting capital accounts from investors and producing net asset valuations
- Analyse discrepancies and evaluate the impact of unfunded commitments
- Utilise Excel formulas, macros, and pivot tables to assist with monitoring and reporting
We are looking for a candidate with a degree in a relevant subject (e.g. Economics, Maths, Finance, Accounting) and strong numerical/mathematical ability. You should have excellent organisational and attention to detail skills, as well as strong Excel skills and the ability to handle large data sets. A confident and proactive communicator with an interest in commodities trading is desirable.
What We OfferWe offer a highly competitive salary and benefits package, annual bonus, and hybrid working arrangement. This is an excellent opportunity to build your career path in the Private Equity space.
