Investment Fund Analyst
2 days ago
We are seeking a seasoned Investment Fund Analyst to join our team in London. In this role, you will be responsible for supporting the fund controller with various tasks, including fund finance, valuations, and portfolio analysis.
Main Responsibilities:
- Developing and maintaining accurate financial models and valuation documentation for portfolio companies.
- Ensuring timely and accurate financial reporting by administrators.
- Coordinating investor and regulatory reporting.
- Providing support during the annual audit process for all investment vehicles and funds.
- Managing fund cash and liquidity, capital calls & distributions.
- Reviewing and maintaining investment analysis, investment structures and investor analytics.
- Improving fund operational systems and controls.
- Collaborating with senior management on various ad-hoc projects.
Requirements:
- Chartered Accountant (or equivalent)
- Experience in financial services desirable
- High level of attention to detail
- Strong Microsoft Office skills and modelling experience beneficial
- Able to thrive in a fast-paced environment
- Proactive and motivated individual with a strong work ethic
- Excellent communication and interpersonal skills
- Strong written and verbal communication skills
Estimated Salary: £65,000 - £85,000 per annum
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Fund Research Analyst
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Investment Fund Analyst
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Investment Director for Private Equity Funds
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Investment Fund Analyst
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Investment Fund Analyst
2 weeks ago
London, Greater London, United Kingdom DARTMOUTH PARTNERS Full timeAbout the RoleDartmouth Partners is seeking a highly skilled Investment Fund Analyst to support their UK-based operations.The successful candidate will be responsible for:Providing financial analysis and modeling support to the investment teamConducting research on EU small and mid-cap companiesCollaborating with senior team members to identify investment...
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Investment Fund Financial Analyst
2 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is recruiting a highly skilled Investment Fund Financial Analyst to join their Fund Accounting team. In this role, you will be responsible for undertaking various financial analysis tasks, including fund level analysis, ETF valuation, and business partnering with clients.About the CompanyMason Blake is a global name within investment management,...
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Senior Investment Analyst
7 days ago
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Alternative Investment Fund Analyst
4 days ago
London, Greater London, United Kingdom Eximius Finance Full timeEximius Finance is seeking a highly skilled Alternative Investment Fund Analyst to join our team. In this role, you will be responsible for evaluating assigned alternative investment funds and managers across all asset classes, producing detailed written reports with an analysis of operational risk and internal controls.As a key member of our team, you will...
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Investment Director for Private Equity Funds
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeKey ResponsibilitiesThis role encompasses leading the underwriting, monitoring, and management of indirect Private Equity investments, as well as coordinating and overseeing the approach to indirect investments across the Private Markets Group. You will be responsible for:- Lead PE co-investment and PE fund underwritings directly, taking ownership of key...
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Investment Fund Analyst
2 weeks ago
London, Greater London, United Kingdom Albert Cliff Full timeCompany Overview: Albert Cliff is a well-established private equity fund with over 30 years of investment expertise. We specialize in impactful investments in sectors like Real Estate, Agriculture, and Hospitality.">Salary: £80,000 - £100,000 per annum, depending on experience.Job Description:We are seeking a motivated Analyst to join our dynamic deal...
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Investment Fund Researcher
2 weeks ago
London, Greater London, United Kingdom Marlborough Group Full timeRole OverviewThe Marlborough Group is seeking a highly skilled Investment Fund Researcher to assist with research and recommendation of funds within their allocated sectors. As an integral part of the Multi-Asset team, this role will play a crucial part in identifying potential investment opportunities and providing input into the team forums.In this dynamic...
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Research Analyst
5 days ago
London, Greater London, United Kingdom VICTORIA WALL ASSOCIATES LIMITED Full timeCompany OverviewVICTORIA WALL ASSOCIATES LIMITED is a highly entrepreneurial and successful investment fund, seeking to add to the London-based Research team with a stimulating Research Analyst opportunity.
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Investment Fund Analyst
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London, Greater London, United Kingdom Edgworth Partners Full timeJob Summary:Edgworth Partners invites applications for a talented Analyst to join their dynamic investment team in London. As a key member of the team, you will be responsible for supporting the origination and execution of real estate transactions across various sectors, including Residential, Logistics, Student Accommodation, and Data Centres.Key...
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Fund Performance Analyst
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London, Greater London, United Kingdom Ingenii Search Full timeAbout the RoleIngenii Search is partnering with a leading private equity firm to find a talented Fund Performance Analyst. This exciting opportunity offers a chance to work across various business activities and focus on investor advisory activity.The Fund Performance Analyst will be involved in business origination, mapping the private equity market,...
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Investment Analyst for Real Estate Fund
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London, Greater London, United Kingdom Edgworth Partners Full timeAbout the RoleAs an Investment Analyst for our Real Estate Fund, you will be working closely with our investment team in London.You will support the origination and execution of Real Estate transactions across Europe, focusing on Residential, Logistics, Student Accommodation, and Data Centres.We are looking for a candidate with 12-24 months experience within...
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Property Investment Analyst
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeInvestment Analyst Role – Global Property Fund TeamMason Blake is seeking a seasoned Investment Analyst/Senior Investment Analyst to join our global property equity fund management team.Key Tasks:Build and refine financial models for property funds, focusing on forecast cash flows and fund returns to inform investment decisions.Analyze the relative value...
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Fund Investment Operations Analyst Position
1 month ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeMiryco Consultants Ltd is seeking an experienced Fund Investment Operations Analyst to join their growing team in London. This role offers a unique opportunity to work with a top-tier asset manager and contribute to the success of their global operations.The successful candidate will be responsible for supporting portfolio managers, monitoring portfolio...
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Private Markets Investment Manager
2 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeJob DescriptionWe are seeking an experienced Investment Director for Private Equity Funds to join our team at USS Investment Management Limited. In this role, you will lead the underwriting, monitoring, and management of indirect Private Equity investments, including funds and co-investments.About the RoleLead PE co-investment and PE fund underwritings...
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Investment Director
7 days ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeAbout UsUniversities Superannuation Scheme (USS) was established in 1974 as the principal pension scheme for universities and higher education institutions in the UK. We work with around 330 employers to help build a secure financial future for over 528,000 members and their families.We are one of the largest pension schemes in the UK, with total assets of...
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London, Greater London, United Kingdom Verition Fund Management LLC Full timeJob DescriptionWe are seeking a highly experienced investment analyst to join our team at Verition Fund Management LLC. This is an exciting opportunity to leverage your skills in financial modelling, valuation, and idea generation to drive success in the consumer staple sector.Key Responsibilities:Conduct in-depth research and analysis on European consumer...